{"schemaVersion":2,"ticker":"SON","company":{"ticker":"SON","name":"SONOCO PRODUCTS CO","exchange":"NYSE","cik":91767,"sic":"2650","sicDescription":"Paperboard Containers & Boxes","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:50.866Z","filingsThrough":"Q1 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[3694234000,4232570000,4611081000,4894698000,4861657000,5132727000,5079058000,4782877000,5036650000,5390938000,5374207000,5237443000,5590438000,5384560000,5441426000,5305365000,7518753000],"costOfRevenue":[2931285000,3356589000,3742149000,3974007000,4000013000,4109108000,4034947000,3836594000,4077998000,4349932000,4316378000,4191104000,4528528000,4634009000,4238857000,4166132000,5944340000],"grossProfit":[666046000,767532000,756783000,839564000,861644000,907886000,929422000,946283000,958652000,1041006000,1057829000,1046339000,1061910000,1225318000,1202569000,1139233000,1574413000],"operatingExpenses":[427747000,460291000,469776000,545271000,560580000,582795000,602251000,600319000,605408000,673754000,665627000,748918000,645909000,750231000,782370000,824446000,1061776000],"operatingIncome":[252786000,338177000,322480000,342991000,349435000,378098000,382544000,504643000,412409000,437629000,467082000,357804000,486853000,563355000,589049000,326578000,1017735000],"pretaxIncome":[214221000,254454000,284406000,283006000,292709000,325707000,327946000,441277000,314554000,378531000,380766000,255592000,-160982000,459934000,489027000,63486000,765101000],"interestExpense":[40992000,37413000,41832000,64114000,59913000,55140000,56973000,54170000,57220000,63147000,66845000,75046000,63991000,100875000,135393000,172620000,233485000],"netIncome":[151482000,201053000,217517000,195299000,209825000,225916000,250136000,286434000,175345000,313560000,291785000,207463000,-85477000,466437000,474959000,163949000,1003011000],"dilutedEps":[1.5,1.96,2.13,1.9,2.03,2.19,2.44,2.81,1.74,3.1,2.88,2.05,-0.86,4.72,4.8,1.65,10.07],"cash":[185245000,158249000,175523000,373084000,217567000,161168000,182434000,257226000,254912000,120389000,145283000,564848000,170978000,227438000,138895000,431010000,378398000],"currentAssets":[996573000,1157516000,1311710000,1499896000,1379838000,1373789000,1307378000,1348768000,1563636000,1519272000,1521196000,1830547000,1658677000,2361254000,2050365000,3178560000,2646324000],"totalAssets":[3062580000,3281014000,3992799000,4176065000,3974523000,4186706000,4013685000,3923203000,4565261000,4583465000,5126289000,5277259000,5073235000,7052940000,7191957000,12507790000,11162334000],"currentLiabilities":[805639000,780649000,843752000,1044235000,881733000,912193000,922516000,802616000,1005185000,1082930000,1404492000,1511627000,1525763000,1743901000,1165277000,4038291000,2528677000],"totalLiabilities":[1681950000,1773321000,2580107000,2688527000,2268474000,2682859000,2480812000,2368498000,2833480000,2811187000,3310584000,3366731000,3223694000,4980143000,4760122000,10221577000,7530502000],"totalDebt":[462743000,620890000,1286632000,1373062000,981458000,1253165000,1134951000,1052743000,1447329000,1385162000,1681369000,1700224000,1610663000,3222223000,3036936000,7040021000,4326925000],"equity":[1380630000,1507693000,1412692000,1487538000,1706049000,1503847000,1532873000,1554705000,1731781000,1772278000,1815705000,1910528000,1849541000,2072797000,2431835000,2286213000,3631832000],"operatingCashFlow":[390988000,375136000,245275000,403915000,538027000,417915000,452930000,398679000,348254000,589898000,425850000,705621000,298672000,509049000,882918000,833845000,689782000],"capex":[104150000,145910000,173372000,214862000,172442000,177076000,192295000,186741000,188913000,192574000,195934000,194127000,256019000,328769000,363077000,393235000,344023000],"depreciationAndAmortization":[173587000,169665000,179871000,200403000,197671000,198718000,213161000,205182000,217625000,236245000,239140000,261290000,245184000,308824000,340988000,374859000,519356000],"dilutedShares":[101029000,102543000,102173000,102573000,103248000,103172000,102392000,101782000,100852000,101016000,101176000,101209000,99608000,98732000,98890000,99290000,99571000],"sharesOutstanding":[100149000,100510000,100211000,100847000,102147000,100603000,100944000,99193000,99414000,99829000,100198000,100447000,97370000,97645000,97957000,98260000,98634000],"freeCashFlow":[286838000,229226000,71903000,189053000,365585000,240839000,260635000,211938000,159341000,397324000,229916000,511494000,42653000,180280000,519841000,440610000,345759000],"totalCosts":[3441448000,3894393000,4288601000,4551707000,4512222000,4754629000,4696514000,4278234000,4624241000,4953309000,4907125000,4879639000,5103585000,4821205000,4852377000,4978787000,6501018000],"capexOutflow":[-104150000,-145910000,-173372000,-214862000,-172442000,-177076000,-192295000,-186741000,-188913000,-192574000,-195934000,-194127000,-256019000,-328769000,-363077000,-393235000,-344023000],"grossMargin":[18.02933977652742,18.13394698729141,16.412268619874602,17.152518909236075,17.723257728794938,17.688180181801993,18.299101920080457,19.784807345035215,19.033524267121997,19.310294423716243,19.683443529436065,19.97805035777955,18.995112726408912,22.75613977743771,22.10025460237813,21.473225687582286,20.939815418860018],"operatingMargin":[6.8427175972068905,7.989873764639451,6.99358783764588,7.007398617851397,7.187569999282138,7.36641555259027,7.5317903437999725,10.551034450603684,8.188160781471812,8.117863718707207,8.691179926638478,6.831654301536074,8.708673631654621,10.462414756266064,10.825268964422193,6.1556179452309125,13.535954698870942],"netMargin":[4.100498235899512,4.750139985871468,4.717266948899835,3.9900112325622543,4.315915335039062,4.401480928169373,4.9248502379772,5.988738577220364,3.4813814737970676,5.816427493694047,5.429359159407146,3.9611505079864355,-1.5289857431564395,8.662490528474006,8.728575928442286,3.090249209997804,13.340124353067589],"currentRatio":[1.2369969676244572,1.4827611384886166,1.5546155742445646,1.4363586740532543,1.5649159099183085,1.5060288776607582,1.4171873441761444,1.6804648798429136,1.555570367643767,1.4029272436814937,1.0830933889263876,1.2109779727406298,1.0871131361817006,1.3540069075022034,1.759551591595818,0.7871052383297786,1.0465251196574334],"netDebt":[277498000,462641000,1111109000,999978000,763891000,1091997000,952517000,795517000,1192417000,1264773000,1536086000,1135376000,1439685000,2994785000,2898041000,6609011000,3948527000],"ebit":[255213000,291867000,326238000,347120000,352622000,380847000,384919000,495447000,371774000,441678000,447611000,330638000,-96991000,560809000,624420000,236106000,998586000],"fcfMargin":[7.764478373595176,5.415763944837297,1.5593523514334275,3.862403768322377,7.519761266580509,4.692223061931796,5.131561797482919,4.431182319762771,3.1636305877914883,7.3702201731869295,4.278138151358888,9.766101511749149,0.7629634744182835,3.3480915803705407,9.553396480995973,8.304989383388325,4.59862160653502],"ebitda":[428800000,461532000,506109000,547523000,550293000,579565000,598080000,700629000,589399000,677923000,686751000,591928000,148193000,869633000,965408000,610965000,1517942000],"debtToCapital":[25.103058360950282,29.16917028840313,47.664970933463344,47.99909109976928,36.51927232189534,45.45373759707974,42.54219918555347,40.374458090822905,45.526232184479305,43.8697805817371,48.079308587693596,47.08780885532986,46.548209296330505,60.853840023267146,55.5323307558499,75.4862144784272,54.366843968222675],"returnOnAssets":[4.9462218129812126,6.338772626369216,5.980824637641908,4.781546124406037,5.1487082895123635,5.536323021937014,6.100587154929564,7.217791154417197,4.13137170635347,6.854724909238728,6.0101419665215,3.988312448791508,-1.6516506361918573,7.693060672470915,6.66847924558528,1.6644782290858862,8.474911242543554],"returnOnEquity":[11.857003977851772,13.921780908852647,14.896460569411223,13.467828413608576,13.140396676213925,14.076219291839983,16.474090466029136,18.553960418165953,10.670667697960678,17.896958926776062,16.264569815408827,11.13526717196697,-4.546565501856482,23.78362089141731,21.08758273705821,6.949865707173815,33.89670068409416],"revenueGrowth":[-10.386002277807627,14.572330826904857,8.94281724814947,6.150770285752949,-0.675036539537266,5.575671010933103,-1.045623505789417,-5.83141598304252,5.305865068242399,7.034199318991785,-0.31035415358143803,-2.544821961640109,6.739834686506363,-3.682681035010138,1.0560937198211162,-2.500465870527324,41.71980627157603]}},"quarterly":{"keys":["2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1"],"labels":["Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26"],"series":{"revenue":[864231000,930560000,1001911000,935133000,1010116000,1051725000,1127147000,1117323000,1127865000,1124171000,1129573000,1212370000,1202359000,1195530000,1175870000,1182507000,1227891000,1227749000,1214874000,1190032000,1247616000,1262503000,1316843000,1206052000,1248590000,1242592000,1267135000,1226276000,1205680000,1208724000,1142197000,1172324000,1240674000,1324634000,1299018000,1304187000,1366373000,1364762000,1355616000,1351705000,1359721000,1353931000,1308850000,1303296000,1245485000,1312314000,1376348000,1353304000,1382754000,1415193000,1439187000,1770982000,1913332000,1890216000,null,1729783000,1705290000,1710419000,295934000,1308636000,1278801000,1354652000,1363276000,1709228000,1910441000,2131108000,1767976000,1676442000],"costOfRevenue":[705947000,757504000,808068000,759375000,817592000,852141000,927481000,923114000,936775000,937431000,944829000,995509000,985817000,989301000,1003380000,973497000,1003692000,1009809000,1003770000,980271000,1018666000,1040059000,1070112000,985662000,1008274000,1013219000,1027792000,981023000,963667000,973351000,918553000,949345000,1002289000,1071755000,1054601000,1053585000,1089913000,1105126000,1101308000,1081584000,1084385000,1088446000,1061963000,1036706000,997502000,1055304000,1101592000,1075403000,1120101000,1157462000,1175562000,1399417000,1526331000,1523070000,185191000,1355355000,1347972000,1346163000,189367000,1037471000,993558000,1054800000,1080303000,1355541000,1504164000,1663757000,1420878000,1330814000],"grossProfit":[158284000,173056000,193843000,175758000,192524000,199584000,199666000,194209000,191090000,186740000,184744000,216861000,216542000,206229000,204000000,202160000,221804000,224037000,221187000,209761000,228950000,222444000,246731000,220390000,240316000,229373000,239343000,245253000,242013000,235373000,214787000,222979000,238385000,252879000,242420000,250602000,276460000,259636000,254308000,270121000,275336000,265485000,246887000,266590000,247983000,257010000,274756000,277901000,262653000,257731000,263625000,371565000,387001000,367146000,99606000,314796000,291946000,307848000,287979000,271165000,285243000,299852000,282973000,353687000,406277000,467351000,347098000,345628000],"operatingExpenses":[100975000,98243000,117883000,100083000,102150000,114699000,112423000,104615000,112501000,105540000,98853000,114950000,115979000,117719000,110707000,131475000,137667000,119153000,128043000,132605000,137086000,123455000,165449000,105174000,128616000,119323000,125764000,151757000,158120000,138297000,129645000,136531000,142583000,139764000,165538000,150706000,156999000,169727000,173123000,166025000,158666000,139082000,178554000,149758000,157615000,163259000,178434000,160676000,139065000,146041000,170993000,214915000,206690000,205894000,89158000,237954000,197369000,222161000,111312000,213772000,214695000,185902000,246134000,249765000,262233000,268432000,259846000,244062000],"operatingIncome":[57309000,74813000,75960000,75675000,90374000,84885000,87243000,89594000,82239000,84768000,65879000,78843000,88592000,96343000,79213000,81416000,92038000,98233000,82064000,84019000,98824000,106029000,89226000,124084000,98984000,79481000,79995000,101832000,92124000,93659000,205844000,93659000,105180000,123232000,90338000,110098000,131862000,101573000,94096000,116888000,129768000,138548000,81878000,130103000,103727000,106744000,17230000,120309000,135291000,126512000,104741000,169061000,197476000,181942000,14875000,229648000,187859000,162937000,8605000,72572000,95811000,102108000,56087000,126860000,175667000,194966000,520242000,127092000],"pretaxIncome":[47238000,65412000,66498000,67238000,81816000,76441000,28959000,80857000,74065000,76434000,53050000,63422000,73344000,81491000,64749000,67148000,77631000,83947000,68299000,71376000,85689000,93111000,75531000,110863000,85383000,65794000,65906000,88045000,78580000,92406000,182246000,77915000,57978000,106435000,72226000,97034000,116222000,87096000,78179000,95462000,108266000,116582000,60456000,106479000,77442000,80710000,-9039000,95294000,-454696000,111768000,86652000,148672000,172638000,155127000,-16503000,193320000,152177000,166782000,-23252000,42246000,71893000,44103000,-94756000,68543000,105881000,127762000,462915000,76445000],"interestExpense":[10609000,10202000,9825000,8930000,8939000,9176000,10368000,9374000,9335000,9287000,13836000,16266000,16205000,15908000,15735000,15145000,15136000,15119000,14513000,13284000,13670000,13620000,14566000,13775000,14237000,14340000,14621000,14189000,14092000,13133000,12756000,13085000,13823000,14741000,15571000,14795000,16217000,15989000,16146000,16032000,16798000,17286000,16729000,16529000,19563000,19377000,19577000,18501000,17513000,14753000,13224000,20581000,23947000,26714000,30420000,34232000,34284000,32847000,34030000,30164000,28674000,60643000,53139000,56027000,64367000,61243000,51848000,44494000],"netIncome":[33610000,47671000,47079000,48572000,58953000,59019000,34509000,57391000,53408000,77203000,29515000,43068000,51323000,58836000,42783000,45161000,54361000,61240000,54746000,50417000,59419000,67056000,49024000,85780000,64379000,43914000,56063000,59914000,56252000,65395000,104873000,53733000,43125000,72812000,5675000,74055000,89412000,72415000,77678000,73663000,81159000,92064000,44899000,80445000,55211000,83449000,-11642000,72297000,-334070000,111140000,65157000,115333000,131672000,122229000,97203000,148319000,114649000,130749000,81242000,65177000,90811000,50921000,-42960000,54429000,493423000,122918000,332241000,67601000],"dilutedEps":[0.33,0.47,0.46942712438909034,0.48,0.58,0.57,0.33,0.56,0.52,0.76,0.29,0.42,0.5,0.57,0.42,0.44,0.53,0.59,0.53,0.49,0.57,0.65,0.48,0.84,0.63,0.43,0.55,0.59,0.55,0.64,1.04,0.53,0.43,0.72,0.06,0.73,0.88,0.72,0.77,0.73,0.8,0.91,0.44,0.8,0.55,0.82,-0.1186522772785119,0.71,-3.34,1.12,0.6651681838986929,1.17,1.33,1.24,0.9805094974777853,1.5,1.16,1.32,0.82,0.66,0.92,0.51,-0.44,0.55,4.96,1.23,3.3283053736701196,0.68],"cash":[111476000,194118000,185245000,188228000,167378000,168700000,158249000,185175000,133983000,146289000,175523000,176100000,196005000,201143000,373084000,163450000,179361000,287577000,217567000,191407000,199780000,231556000,161168000,200804000,217775000,193423000,182434000,152338000,107748000,159321000,257226000,212790000,207591000,247908000,254912000,305250000,197691000,250424000,120389000,124328000,96295000,115853000,145283000,123335000,857272000,782679000,564848000,587532000,263529000,160012000,170978000,151537000,174996000,182238000,227438000,209651000,319216000,257940000,138895000,172213000,140233000,1930633000,431010000,181829000,329800000,244855000,378398000,224479000],"currentAssets":[null,null,996573000,null,1097891000,1178931000,1157516000,1264556000,1245401000,1245374000,1311710000,1350381000,1363629000,1379111000,1499896000,1289955000,1330939000,1459347000,1379838000,1404947000,1462456000,1465218000,1373789000,1406247000,1448832000,1403172000,1307378000,1320485000,1271753000,1480207000,1348768000,1391295000,1464977000,1575325000,1563636000,1664036000,1574968000,1650505000,1519272000,1568491000,1579020000,1564022000,1521196000,1513828000,2238662000,2283434000,1830547000,1950739000,1646842000,1600655000,1658677000,2250645000,2376484000,2411320000,2361254000,2362327000,2359876000,2239888000,2050365000,2064604000,2114463000,3969031000,3178560000,3174274000,3036618000,3156379000,2646324000,2742404000],"totalAssets":[null,null,3062580000,null,3127769000,3302884000,3281014000,3397236000,3393589000,3350175000,3992799000,4032425000,4024916000,4056302000,4176065000,3949122000,3956827000,4089355000,3974523000,3980319000,4038949000,4014079000,4186706000,4136130000,4205489000,4113636000,4013685000,4048005000,3964876000,4044549000,3923203000,4190405000,4292743000,4569628000,4565261000,4653069000,4622968000,4658634000,4583465000,4941504000,4945564000,4986176000,5126289000,5012137000,5738860000,5767232000,5277259000,5280750000,4994042000,4925150000,5073235000,6955988000,6989510000,6975646000,7052940000,7061434000,7048988000,7269999000,7191957000,7198280000,7154664000,9042861000,12507790000,12680593000,11970424000,11716124000,11162334000,11070019000],"currentLiabilities":[null,null,805639000,null,834803000,888759000,780649000,803572000,786592000,790041000,843752000,884665000,836492000,860071000,1044235000,963806000,956819000,1034251000,881733000,890181000,935580000,945015000,912193000,870766000,970325000,974713000,922516000,916268000,824686000,885697000,802616000,882400000,906107000,991168000,1005185000,1035374000,1030072000,994384000,1082930000,1156228000,1274888000,1307458000,1404492000,1363804000,1576272000,1499043000,1511627000,1530670000,1404907000,1349241000,1525763000,1715005000,1745138000,1755472000,1743901000,1609490000,1519577000,1185199000,1165277000,1577309000,1626133000,1678279000,4038291000,3985147000,2423174000,3419903000,2528677000,2846092000],"totalLiabilities":[null,null,1681950000,null,1709070000,1802281000,1773321000,1845105000,1791154000,1802697000,2580107000,2552825000,2559321000,2520520000,2688527000,2429756000,2422956000,2495368000,2268474000,2239147000,2281490000,2293519000,2682859000,2636333000,2662354000,2614350000,2480812000,2462663000,2389160000,2454912000,2368498000,2581538000,2610951000,2811002000,2833480000,2856613000,2832703000,2825704000,2811187000,3140365000,3091944000,3131863000,3310584000,3256696000,3931156000,3885899000,3366731000,3367952000,3171609000,3064418000,3223694000,5037057000,5053119000,5040565000,4980143000,4855869000,4749666000,4930844000,4760122000,4770798000,4712797000,6555701000,10221577000,10218661000,8719591000,8396608000,7530502000,7483652000],"totalDebt":[null,null,462743000,null,468060000,513592000,620890000,745188000,716807000,717226000,1286632000,1212054000,1276498000,1204105000,1373062000,947568000,947958000,947541000,981458000,946512000,947081000,945900000,1253165000,1200509000,1124580000,1073043000,1134951000,1015804000,1029943000,1030338000,1052743000,1177188000,1190646000,1300191000,1447329000,1289045000,1274325000,1312678000,1385162000,1189415000,1188026000,1180221000,1681369000,1187904000,2265263000,2135997000,1700224000,1251512000,1598092000,1468506000,1610663000,3170844000,3126941000,3140030000,3222223000,2717891000,2716253000,3254733000,3036936000,2630424000,3027408000,4802148000,7040021000,7126124000,5423523000,5156579000,4326925000,4689512000],"equity":[null,null,1380630000,null,1418699000,1500603000,1507693000,1552131000,1602435000,1547478000,1412692000,1479600000,1465595000,1535782000,1487538000,1519366000,1533871000,1593987000,1706049000,1741172000,1757459000,1720560000,1503847000,1499797000,1543135000,1499286000,1532873000,1585342000,1575716000,1589637000,1554705000,1608867000,1681792000,1758626000,1731781000,1796456000,1790265000,1832930000,1772278000,1801139000,1853620000,1854313000,1815705000,1755441000,1807704000,1881333000,1910528000,1912798000,1822433000,1860732000,1849541000,1918931000,1936391000,1935081000,2072797000,2205565000,2299322000,2339155000,2431835000,2427482000,2441867000,2487160000,2286213000,2461932000,3250833000,3319516000,3631832000,3586367000],"operatingCashFlow":[null,175973000,33148000,73786000,41586000,145214000,114550000,-13846000,45921000,99833000,113367000,97476000,42896000,152155000,111388000,136324000,108156000,176804000,116743000,45464000,60070000,161863000,150518000,60330000,112752000,145058000,134790000,66387000,119662000,162628000,50002000,67398000,35780000,177827000,67249000,119765000,131483000,200268000,138382000,92319000,-52238000,198737000,187032000,87713000,194278000,207510000,216120000,138715000,-36762000,118125000,78594000,1060000,null,137590000,186994000,98002000,250581000,268294000,266041000,166235000,109254000,162149000,396207000,-208094000,193441000,291549000,412886000,-367928000],"capex":[null,25436000,21343000,28514000,30518000,42127000,44751000,38291000,41926000,44269000,48886000,47964000,56469000,53780000,56649000,55539000,43439000,44948000,28516000,37717000,48169000,49401000,41789000,40954000,45759000,54156000,51426000,55685000,43089000,43299000,44668000,50455000,48364000,45919000,44175000,41360000,47492000,46568000,57154000,42157000,60115000,44740000,48922000,33851000,42566000,40250000,77460000,39549000,60410000,56633000,99427000,67507000,81410000,87855000,91997000,83401000,78289000,93184000,108203000,86458000,93236000,91638000,121903000,92657000,94826000,65928000,90612000,62079000],"depreciationAndAmortization":[null,44167000,45483000,40413000,40867000,43128000,45257000,44341000,43338000,43932000,48260000,51230000,49903000,48026000,51244000,47231000,51023000,47320000,52097000,47179000,48337000,49212000,53990000,51877000,52147000,53192000,55945000,53572000,51958000,51012000,48640000,49008000,54641000,55481000,58495000,58068000,62334000,56493000,59350000,58614000,58364000,56107000,66055000,60824000,62623000,63155000,74688000,61599000,60193000,63749000,59643000,73315000,78629000,79151000,77729000,82137000,81680000,85570000,91601000,90559000,89486000,90646000,104168000,121492000,129475000,131656000,136733000,125029000],"dilutedShares":[100810000,101105000,101488000,101842000,102484000,102684000,103149000,102754000,101982000,101959000,102092000,102600000,102569000,102544000,102648000,102814000,102977000,103510000,103500000,103767000,103446000,103087000,102413000,102167000,102424000,102405000,102407000,102329000,101873000,101579000,101248000,100980000,100717000,100684000,101029000,100896000,101040000,101040000,101085000,101072000,101178000,101186000,101230000,101071000,101109000,101245000,101371000,101492000,100082000,99425000,98315000,98554000,98686000,98762000,98921000,98615000,98872000,98912000,99164000,99159000,99241000,99267000,98700000,99342000,99539000,99648000,99727000,99704000],"sharesOutstanding":[null,null,100149000,null,100648000,100690000,100510000,99649000,99883000,99955000,100211000,100583000,100211000,100699000,100847000,101185000,101382000,101503000,102147000,102161000,101760000,101356000,100603000,100899000,100916000,100937000,100944000,100752000,100299000,99941000,99193000,99384000,99396000,99398000,99414000,99563000,99578000,99650000,99829000,100036000,100075000,100082000,100198000,100329000,100330000,100416000,100447000,100607000,98829000,98326000,97370000,97492000,97495000,97512000,97645000,97955000,97956000,97956000,97957000,98255000,98258000,98258000,98260000,98628000,98628000,98631000,98634000,98869000],"freeCashFlow":[null,150537000,11805000,45272000,11068000,103087000,69799000,-52137000,3995000,55564000,64481000,49512000,-13573000,98375000,54739000,80785000,64717000,131856000,88227000,7747000,11901000,112462000,108729000,19376000,66993000,90902000,83364000,10702000,76573000,119329000,5334000,16943000,-12584000,131908000,23074000,78405000,83991000,153700000,81228000,50162000,-112353000,153997000,138110000,53862000,151712000,167260000,138660000,99166000,-97172000,61492000,-20833000,-66447000,null,49735000,94997000,14601000,172292000,175110000,157838000,79777000,16018000,70511000,274304000,-300751000,98615000,225621000,322274000,-430007000],"totalCosts":[806922000,855747000,925951000,859458000,919742000,966840000,1039904000,1027729000,1045626000,1039403000,1063694000,1133527000,1113767000,1099187000,1096657000,1101091000,1135853000,1129516000,1132810000,1106013000,1148792000,1156474000,1227617000,1081968000,1149606000,1163111000,1187140000,1124444000,1113556000,1115065000,936353000,1078665000,1135494000,1201402000,1208680000,1194089000,1234511000,1263189000,1261520000,1234817000,1229953000,1215383000,1226972000,1173193000,1141758000,1205570000,1359118000,1232995000,1247463000,1288681000,1334446000,1601921000,1715856000,1708274000,null,1500135000,1517431000,1547482000,287329000,1236064000,1182990000,1252544000,1307189000,1582368000,1734774000,1936142000,1247734000,1549350000],"capexOutflow":[null,-25436000,-21343000,-28514000,-30518000,-42127000,-44751000,-38291000,-41926000,-44269000,-48886000,-47964000,-56469000,-53780000,-56649000,-55539000,-43439000,-44948000,-28516000,-37717000,-48169000,-49401000,-41789000,-40954000,-45759000,-54156000,-51426000,-55685000,-43089000,-43299000,-44668000,-50455000,-48364000,-45919000,-44175000,-41360000,-47492000,-46568000,-57154000,-42157000,-60115000,-44740000,-48922000,-33851000,-42566000,-40250000,-77460000,-39549000,-60410000,-56633000,-99427000,-67507000,-81410000,-87855000,-91997000,-83401000,-78289000,-93184000,-108203000,-86458000,-93236000,-91638000,-121903000,-92657000,-94826000,-65928000,-90612000,-62079000],"grossMargin":[18.31501068580044,18.596973865199452,19.347327257610704,18.794973549217065,19.059593155637568,18.976823789488698,17.714282165502816,17.381634496023086,16.942630545322356,16.611351831705317,16.35520679053058,17.8873611191303,18.009762475267372,17.250006273368296,17.348856591289856,17.095881884842964,18.063818368242785,18.247785174331234,18.2065794477452,17.626500799978487,18.35099902534113,17.61928486506567,18.736554015930526,18.273673108622184,19.246990605402896,18.459236821096546,18.88851621966089,19.99982059503733,20.072739035233226,19.472849054043767,18.804724579034964,19.020253786495882,19.21415295234687,19.090480842255296,18.66178913610127,19.215189232832408,20.23312814290095,19.024269433058656,18.75958973632651,19.983724259361324,20.249448232394734,19.608458628984785,18.86289490774344,20.45506162836378,19.91055693163707,19.584489687681454,19.962683856117785,20.535001743880162,18.99491883588838,18.211720945482348,18.31763349724532,20.98073272342689,20.226547196200137,19.423494457776254,null,18.198583290505223,17.120020641650395,17.998396884038357,97.31190062649104,20.721193670356,22.305503358223834,22.13498374490275,20.756838673900223,20.692792301553684,21.266136980937908,21.92995380806604,19.632506323615253,20.616758587532406],"operatingMargin":[6.6312131825866,8.03956757221458,7.5815117310819025,8.092431771737282,8.946893228104495,8.071026171290024,7.740161664805035,8.018630243895455,7.291564149964756,7.540489836510638,5.832203850481553,6.5032127155901245,7.368182048789089,8.058601624384163,6.736544005714917,6.885033238703872,7.495616467585478,8.0010653643375,6.754939195340421,7.060230313134437,7.921026982661332,8.398316677267301,6.775750791855977,10.288445274333114,7.9276624031908,6.396387551183333,6.3130605657645,8.304166435614821,7.640833388627165,7.748584457659483,18.021759819015458,7.989173641416538,8.477650051504263,9.303098063314092,6.954330117057654,8.441887551401754,9.650512707730613,7.442543095426163,6.941198687533932,8.647448962606486,9.543722572498329,10.233017783033256,6.255720670817894,9.982613312708702,8.328241608690591,8.13402889857153,1.2518636275128092,8.890020276301556,9.78416985233816,8.939558067344878,7.277789474196196,9.546172688372891,10.321052488538319,9.625460793898686,null,13.276116137110842,11.016249435579873,9.526145348011218,2.907742942683166,5.545621547932351,7.4922525084043565,7.537581607674886,4.114133895117349,7.422064230167069,9.195102073290931,9.148574356625755,29.425851934641646,7.581055592737476],"netMargin":[3.8890065271900682,5.122829264099037,4.698920363185952,5.1941274663604,5.836260389895814,5.611638023247522,3.0616237278722296,5.1364735175056815,4.735318499997784,6.867549509816567,2.612934268081833,3.5523808738256473,4.268525457039037,4.921331961556799,3.6384124095350674,3.819089443022325,4.427184497646778,4.9879902162412675,4.506310942533958,4.236608763461823,4.762603236893403,5.311353715595131,3.7228431939114985,7.112462812548713,5.156136121545103,3.5340642785403413,4.424390455634167,4.8858495151173145,4.6655829075708315,5.410250809945033,9.181691074306798,4.583459862631832,3.4759332427374154,5.496763634332201,0.43686846525606265,5.678250128240812,6.543747571124429,5.3060533631504985,5.730088756698062,5.449635830303209,5.968798010768386,6.799755674402904,3.430416014058143,6.172427445492045,4.432891604475365,6.358920197452744,-0.8458616570809127,5.342258649941181,-24.15975654382486,7.853345798064293,4.527347731740212,6.512375619853844,6.881816642380935,6.466403839561193,null,8.574428121908934,6.723137999988271,7.644267281876546,27.452742841309213,4.980529345058518,7.101261259570488,3.758972784154159,-3.151232765778903,3.18442010077064,25.82770156210006,5.767797784063501,18.7921668619936,4.0324091140641904],"currentRatio":[null,null,1.2369969676244572,null,1.3151498018095287,1.3264912085278462,1.4827611384886166,1.5736685698356836,1.5832871425084414,1.5763409747089074,1.5546155742445646,1.5264320392464945,1.63017578171698,1.6034850611170473,1.4363586740532543,1.3383969388030372,1.3910039411842783,1.4110182151141262,1.5649159099183085,1.5782711605841957,1.5631544068919814,1.550470627450358,1.5060288776607582,1.6149539600765304,1.4931409579264678,1.4395745209102577,1.4171873441761444,1.441155862695194,1.5421057226629287,1.6712340676326103,1.6804648798429136,1.5767169084315502,1.61678146179204,1.589362247368761,1.555570367643767,1.6071834911828962,1.5289882648979878,1.6598265861075803,1.4029272436814937,1.3565585680332946,1.2385558574557138,1.1962311600066695,1.0830933889263876,1.1100040768321549,1.4202256970878122,1.5232611739623212,1.2109779727406298,1.274434724663056,1.1722071283010191,1.186337355594738,1.0871131361817006,1.312325620041924,1.3617742551018888,1.3736020853650757,1.3540069075022034,1.4677487899893755,1.5529821785931217,1.8898834710457906,1.759551591595818,1.3089407338701549,1.3003013898617148,2.364941109314959,0.7871052383297786,0.7965262009155497,1.253157222716982,0.9229440133243545,1.0465251196574334,0.9635682894298568],"netDebt":[null,null,277498000,null,300682000,344892000,462641000,560013000,582824000,570937000,1111109000,1035954000,1080493000,1002962000,999978000,784118000,768597000,659964000,763891000,755105000,747301000,714344000,1091997000,999705000,906805000,879620000,952517000,863466000,922195000,871017000,795517000,964398000,983055000,1052283000,1192417000,983795000,1076634000,1062254000,1264773000,1065087000,1091731000,1064368000,1536086000,1064569000,1407991000,1353318000,1135376000,663980000,1334563000,1308494000,1439685000,3019307000,2951945000,2957792000,2994785000,2508240000,2397037000,2996793000,2898041000,2458211000,2887175000,2871515000,6609011000,6944295000,5093723000,4911724000,3948527000,4465033000],"ebit":[57847000,75614000,76323000,76168000,90755000,85617000,39327000,90231000,83400000,85721000,66886000,79688000,89549000,97399000,80484000,82293000,92767000,99066000,82812000,84660000,99359000,106731000,90097000,124638000,99620000,80134000,80527000,102234000,92672000,105539000,195002000,91000000,71801000,121176000,87797000,111829000,132439000,103085000,94325000,111494000,125064000,133868000,77185000,123008000,97005000,100087000,10538000,113795000,-437183000,126521000,99876000,169253000,196585000,181841000,13917000,227552000,186461000,199629000,10778000,72410000,100567000,104746000,-41617000,124570000,170248000,189005000,514763000,120939000],"fcfMargin":[null,16.17703318431912,1.178248367369956,4.841236487216257,1.0957157395784245,9.801706719912524,6.19253744187759,-4.666242438399639,0.3542090587082674,4.942664416712404,5.708440269022011,4.083901779159827,-1.1288641745102752,8.228568082775004,4.655191475248114,6.831672032385431,5.270581835032588,10.739654440769245,7.262234602106885,0.6509908977237587,0.9538992767005233,8.907860020926684,8.256792951019976,1.6065642277447407,5.365492275286523,7.315514666117277,6.5789359460515255,0.8727235956668808,6.351021830004646,9.872311627799233,0.46699474784122175,1.4452489243587952,-1.0142873953995972,9.958071437091302,1.7762648400561039,6.011791253861601,6.1470037830080075,11.262036897275863,5.991962325614334,3.711016826896401,-8.262945118888359,11.374065591230277,10.552011307636475,4.132752651738362,12.180957618919537,12.745425256455393,10.074486975677663,7.327695772716256,-7.027424979425119,4.345131724082864,-1.4475533756210972,-3.7519861861950035,null,2.6311807751071834,null,0.8440943170328301,10.103384175125639,10.237842306475782,53.33554103279785,6.096194816587653,1.2525795647641815,5.205100645774708,20.12094396145755,-17.595721577226676,5.16189717452672,10.587027968549693,18.22841486536016,-25.649977750497783],"ebitda":[null,119781000,121806000,116581000,131622000,128745000,84584000,134572000,126738000,129653000,115146000,130918000,139452000,145425000,131728000,129524000,143790000,146386000,134909000,131839000,147696000,155943000,144087000,176515000,151767000,133326000,136472000,155806000,144630000,156551000,243642000,140008000,126442000,176657000,146292000,169897000,194773000,159578000,153675000,170108000,183428000,189975000,143240000,183832000,159628000,163242000,85226000,175394000,-376990000,190270000,159519000,242568000,275214000,260992000,91646000,309689000,268141000,285199000,102379000,162969000,190053000,195392000,62551000,246062000,299723000,320661000,651496000,245968000],"debtToCapital":[null,null,25.103058360950282,null,24.807619839099747,25.49862351956985,29.16917028840313,32.43728885714174,30.90695149535926,31.66974580342508,47.664970933463344,45.0300818753079,46.551958668068515,43.947250379303966,47.99909109976928,38.41075602346881,38.19594339497201,37.28233566578846,36.51927232189534,35.21664005143462,35.01819163332767,35.473999234940706,45.45373759707974,44.458257693757666,42.1551777457487,41.71484285252781,42.54219918555347,39.052171619739916,39.52715992384268,39.32625311310222,40.374458090822905,42.25286291907374,41.4507119039645,42.50633496544579,45.526232184479305,41.77749415735079,41.58223449140016,41.7305017026915,43.8697805817371,39.77239668636648,39.058654425925965,38.89298982973992,48.079308587693596,40.358979324544016,55.61702316763185,53.16956784730157,47.08780885532986,39.550865749563094,46.720664225520935,44.10937277539185,46.548209296330505,62.298313776149236,61.756586374347954,61.87115907415621,60.853840023267146,55.20291031340587,54.15636292947469,58.18373553421162,55.5323307558499,52.006185959169656,55.35300382591842,65.87933998673125,75.4862144784272,74.32292844347175,62.52363864245368,60.83672964967948,54.366843968222675,56.66482073988757],"returnOnAssets":[null,null,null,null,6.467069658916627,6.46777180185559,6.338772626369216,6.177728011830794,6.266394208077521,6.688983218095617,5.980824637641908,5.4698054191167005,5.421820164574938,4.934653817192709,4.798953685604265,4.96402514449893,5.040026971552454,4.9976324807194805,5.288158351274779,5.568210924326192,5.648532425120464,5.717033050432693,5.536323021937014,6.43825889868833,6.45863308087222,5.981927269841523,6.100587154929564,5.4806036312939606,5.290901936449596,5.825413373195141,7.217791154417197,6.803570106367612,6.469806853525211,6.374213114032832,4.13137170635347,4.4251161930255005,5.427587323097395,5.235156955881833,6.854724909238728,6.528023706735047,6.373286936804935,6.730334760352977,6.0101419665215,5.999151466282539,5.103110846218757,4.91014569520658,3.988312448791508,3.8728687102073502,-3.5398813852954216,-3.035338617718671,-1.6516313134426241,-0.6936489119894534,7.064716705030362,7.300200759680277,7.693060672470915,7.1257468028001165,6.872530095456081,6.892211619761689,6.66847924558528,5.495439810363658,5.1814702303323115,3.532807858339985,1.6644782290858862,1.541344924332481,5.812396784788651,6.048561622834643,8.474911242543554,8.55711002310172],"returnOnEquity":[null,null,null,null,14.257781248876611,14.23581053749726,13.921780908852647,13.521539096893239,13.526510244166595,14.600071323563906,14.896460569411223,13.404487403400895,13.10997610844744,11.853817063757193,13.516859007733869,13.21142020282991,13.41178729813907,13.007030231304611,13.496297423555395,13.541568906726436,13.722233868983055,13.977053274550036,14.076219291839983,16.123511209147633,16.13279306694492,15.099914716418114,16.474090466029136,14.538729049161155,13.86042488082951,15.385556713456438,18.553960418165953,17.547568114672522,16.400635086698177,16.399129936925505,10.670667697960678,11.49183205234863,13.937213588371389,13.451384302514008,17.896958926776062,17.409852971221053,16.735709277323515,17.604698144385928,16.264569815408827,16.789556259102845,14.891826017036461,14.134315724776918,11.13526717196697,10.867067276695984,-10.466051281260185,-8.673018774393283,-4.546512311343222,-2.21518797388855,22.523108291316646,22.887903065825423,23.78362089141731,24.217407411717698,22.777747217528667,22.971122792470982,21.08758273705821,16.91400929021441,15.522646323527706,11.940828561749491,6.949865707173815,6.266640542199944,19.527219070037066,21.62373102959421,33.89670068409416,33.60227396165435],"revenueGrowth":[null,null,null,null,16.880324820563033,13.020654229711148,12.499713048364569,19.48279014856711,11.656978010446316,6.88830255057169,0.2152336829180257,8.506671750245909,6.604868490466509,6.347699771653947,4.098628419765693,-2.463191929856401,2.1234922348483343,2.694955375440178,3.3170333455228906,0.6363598693284622,1.6064129470775512,2.8307088826787785,8.393380712732345,1.346182287535136,0.07806889299271091,-1.5771051633144628,-3.7747856046620565,1.6768762872579224,-3.4366765711722813,-2.725592954083078,-9.859880754615723,-4.399662066288501,2.9024285050759824,9.589451355313528,13.72976815733189,11.247999699741706,10.131509163567554,3.029365092546321,4.356983506002221,3.6434959097123354,-0.4868363177551127,-0.7936182279401072,-3.4497969926586936,-3.581328766261871,-8.401429410886497,-3.073790318709002,5.1570462619857205,3.8370408564132763,11.021329040494265,7.839510970697572,4.565633110230838,30.863575368136065,38.37110577875747,33.56595178184176,null,-2.326336461917733,-10.873282838524624,-9.511981699445993,null,-24.346811131800926,-25.009763735200462,-20.79999111328862,360.6689329377496,30.61141524457527,49.39314248268496,57.31774655040556,29.68584497929987,-1.918175925037502]}},"filings":[{"accn":"0000091767-19-000015","filed":"2019-02-28","form":"10-K"},{"accn":"0000091767-20-000033","filed":"2020-02-28","form":"10-K"},{"accn":"0000091767-21-000011","filed":"2021-02-26","form":"10-K"},{"accn":"0000091767-20-000053","filed":"2020-05-06","form":"10-Q"},{"accn":"0000091767-20-000072","filed":"2020-07-29","form":"10-Q"},{"accn":"0000091767-20-000083","filed":"2020-10-30","form":"10-Q"},{"accn":"0000091767-22-000014","filed":"2022-02-28","form":"10-K"},{"accn":"0000091767-21-000032","filed":"2021-05-04","form":"10-Q"},{"accn":"0000091767-21-000071","filed":"2021-08-03","form":"10-Q"},{"accn":"0000091767-21-000080","filed":"2021-11-12","form":"10-Q/A"},{"accn":"0000091767-23-000008","filed":"2023-02-28","form":"10-K"},{"accn":"0000091767-22-000033","filed":"2022-05-03","form":"10-Q"},{"accn":"0000091767-22-000051","filed":"2022-08-02","form":"10-Q"},{"accn":"0000091767-22-000062","filed":"2022-11-02","form":"10-Q"},{"accn":"0000091767-24-000012","filed":"2024-02-28","form":"10-K"},{"accn":"0000091767-23-000020","filed":"2023-05-03","form":"10-Q"},{"accn":"0000091767-23-000044","filed":"2023-08-02","form":"10-Q"},{"accn":"0000091767-23-000065","filed":"2023-11-02","form":"10-Q"},{"accn":"0000091767-25-000014","filed":"2025-02-28","form":"10-K"},{"accn":"0000091767-24-000029","filed":"2024-05-01","form":"10-Q"},{"accn":"0000091767-24-000048","filed":"2024-08-01","form":"10-Q"},{"accn":"0000091767-24-000060","filed":"2024-11-01","form":"10-Q"},{"accn":"0000091767-26-000008","filed":"2026-02-26","form":"10-K"},{"accn":"0000091767-25-000023","filed":"2025-05-02","form":"10-Q"},{"accn":"0000091767-25-000037","filed":"2025-07-28","form":"10-Q"},{"accn":"0000091767-25-000045","filed":"2025-10-29","form":"10-Q"},{"accn":"0000091767-26-000022","filed":"2026-04-28","form":"10-Q"},{"accn":"0001193125-12-088468","filed":"2012-02-29","form":"10-K"},{"accn":"0001193125-13-086675","filed":"2013-03-01","form":"10-K"},{"accn":"0001193125-17-064495","filed":"2017-03-01","form":"10-K"},{"accn":"0001193125-18-063468","filed":"2018-02-28","form":"10-K"},{"accn":"0000950123-10-069540","filed":"2010-07-29","form":"10-Q"},{"accn":"0000950123-10-095599","filed":"2010-10-25","form":"10-Q"},{"accn":"0001193125-12-198600","filed":"2012-05-01","form":"10-Q"},{"accn":"0001193125-12-327179","filed":"2012-08-01","form":"10-Q"},{"accn":"0001193125-12-445343","filed":"2012-11-01","form":"10-Q"},{"accn":"0000091767-14-000033","filed":"2014-04-30","form":"8-K"},{"accn":"0000091767-15-000055","filed":"2015-08-26","form":"10-K/A"},{"accn":"0001193125-14-079079","filed":"2014-03-03","form":"10-K"},{"accn":"0001193125-16-485573","filed":"2016-02-29","form":"10-K"},{"accn":"0000950123-11-043430","filed":"2011-05-03","form":"10-Q"},{"accn":"0000950123-11-073276","filed":"2011-08-05","form":"10-Q"},{"accn":"0001193125-11-291966","filed":"2011-11-02","form":"10-Q"},{"accn":"0001193125-13-189877","filed":"2013-05-01","form":"10-Q"},{"accn":"0000091767-13-000004","filed":"2013-10-31","form":"10-Q"},{"accn":"0000091767-14-000031","filed":"2014-04-30","form":"10-Q"},{"accn":"0000091767-14-000045","filed":"2014-07-29","form":"10-Q"},{"accn":"0000091767-15-000060","filed":"2015-08-28","form":"10-Q/A"},{"accn":"0000091767-15-000056","filed":"2015-08-26","form":"10-Q"},{"accn":"0000091767-15-000071","filed":"2015-10-28","form":"10-Q"},{"accn":"0000091767-16-000112","filed":"2016-05-06","form":"10-Q"},{"accn":"0000091767-16-000125","filed":"2016-08-03","form":"10-Q"},{"accn":"0000091767-16-000136","filed":"2016-11-02","form":"10-Q"},{"accn":"0000091767-17-000026","filed":"2017-05-03","form":"10-Q"},{"accn":"0000091767-17-000050","filed":"2017-08-02","form":"10-Q"},{"accn":"0000091767-17-000060","filed":"2017-11-01","form":"10-Q"},{"accn":"0000091767-18-000026","filed":"2018-05-02","form":"10-Q"},{"accn":"0000091767-18-000041","filed":"2018-08-01","form":"10-Q"},{"accn":"0000091767-18-000060","filed":"2018-10-31","form":"10-Q"},{"accn":"0000091767-19-000028","filed":"2019-05-01","form":"10-Q"},{"accn":"0000091767-19-000054","filed":"2019-07-31","form":"10-Q"},{"accn":"0000091767-19-000071","filed":"2019-10-30","form":"10-Q"},{"accn":"0000091767-14-000060","filed":"2014-10-29","form":"10-Q"},{"accn":"0001193125-13-311598","filed":"2013-07-31","form":"10-Q"},{"accn":"0001193125-11-048615","filed":"2011-02-28","form":"10-K"}],"provenance":{"revenue@FY2016":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4782877000},"revenue@2017Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":1172324000},"revenue@2017Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":1240674000},"revenue@2017Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":1324634000},"revenue@2017Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":1299018000},"revenue@FY2017":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":5036650000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":1304187000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":1366373000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":1364762000},"revenue@2018Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1355616000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5390938000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1351705000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1359721000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":1353931000},"revenue@2019Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-09-30","end":"2019-12-31","value":1308850000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":5374207000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":1303296000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":1245485000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":1312314000},"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5237443000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":3861095000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":1376348000},"revenue@FY2020":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5237443000},"revenue@2021Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":1353304000},"revenue@2021Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":1382754000},"revenue@2021Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":1415193000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5590438000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":4151251000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":1439187000},"revenue@FY2021":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5590438000},"revenue@2022Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":1770982000},"revenue@2022Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":1913332000},"revenue@2022Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":1890216000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5384560000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":5574530000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":-189970000},"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5384560000},"revenue@2023Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":1729783000},"revenue@2023Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":1705290000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":1710419000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5441426000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":5145492000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":295934000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5441426000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1308636000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1278801000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":1354652000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5305365000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":3942089000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":1363276000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5305365000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":1709228000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":1910441000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":2131108000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7518753000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":5750777000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":1767976000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7518753000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":1676442000},"revenue@FY2009":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3694234000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4232570000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4611081000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4894698000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5132727000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5079058000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2009-03-30","end":"2009-06-28","value":864231000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2009-06-29","end":"2009-09-27","value":930560000},"#12":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3597331000},"#13":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":2595420000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":1001911000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":935133000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2010-03-29","end":"2010-06-27","value":1010116000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2010-06-28","end":"2010-09-26","value":1051725000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1127147000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":1117323000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":1127865000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":1124171000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1129573000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":1212370000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":1202359000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":1195530000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1175870000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1182507000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1227891000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1227749000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1214874000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4861657000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":1190032000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":1247616000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":1262503000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":1316843000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":1206052000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":1248590000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":1242592000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2015-09-28","end":"2015-12-31","value":1267135000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":1226276000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":1205680000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":1208724000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2016-10-03","end":"2016-12-31","value":1142197000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":923114000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":936775000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":937431000},"#14":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3742149000},"#15":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2011-01-04","end":"2011-10-02","value":2797320000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":944829000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3742149000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2009-03-30","end":"2009-06-28","value":705947000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2009-06-29","end":"2009-09-27","value":757504000},"#16":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2931285000},"#17":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":2123217000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":808068000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2931285000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":759375000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2010-03-29","end":"2010-06-27","value":817592000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2010-06-28","end":"2010-09-26","value":852141000},"#18":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3356589000},"#19":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-26","value":2429108000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":927481000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3356589000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":995509000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":985817000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":989301000},"#20":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3974007000},"#21":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":2970627000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":1003380000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3974007000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":973497000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1003692000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":1009809000},"#22":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4000013000},"#23":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":2996243000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":1003770000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4000013000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":980271000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":1018666000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":1040059000},"#24":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4109108000},"#25":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":3038996000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":1070112000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4109108000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":985662000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":1008274000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":1013219000},"#26":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4034947000},"#27":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":3007155000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":1027792000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4034947000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":981023000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":963667000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":973351000},"#28":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3836594000},"#29":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-10-02","value":2918041000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":918553000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3836594000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":949345000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":1002289000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":1071755000},"#30":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4077998000},"#31":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-10-01","value":3023397000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":1054601000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4077998000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":1053585000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":1089913000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":1105126000},"#32":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4349932000},"#33":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":3248624000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":1101308000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4349932000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1081584000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1084385000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":1088446000},"#34":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4316378000},"#35":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":3254415000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":1061963000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4316378000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":1036706000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":997502000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":1055304000},"#36":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4191104000},"#37":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":3089512000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":1101592000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4191104000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":1075403000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":1120101000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":1157462000},"#38":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4528528000},"#39":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":3352966000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":1175562000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4528528000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":1399417000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":1526331000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":1523070000},"#40":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4634009000},"#41":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":4448818000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":185191000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4634009000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":1355355000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":1347972000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":1346163000},"#42":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4238857000},"#43":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":4049490000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":189367000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4238857000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1037471000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":993558000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":1054800000},"#44":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4166132000},"#45":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":3085829000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":1080303000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4166132000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":1355541000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":1504164000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":1663757000},"#46":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5944340000},"#47":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":4523462000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":1420878000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5944340000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":1330814000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2009-03-30","end":"2009-06-28","value":158284000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2009-06-29","end":"2009-09-27","value":173056000},"#48":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":666046000},"#49":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":472203000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":193843000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":666046000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":175758000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2010-03-29","end":"2010-06-27","value":192524000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2010-06-28","end":"2010-09-26","value":199584000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":199666000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":767532000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":194209000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":191090000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":186740000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":184744000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":756783000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":216861000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":216542000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":206229000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":204000000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":839564000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":202160000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":221804000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":224037000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":221187000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":861644000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":209761000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":228950000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":222444000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":246731000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":907886000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":220390000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":240316000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":229373000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2015-09-28","end":"2015-12-31","value":239343000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":929422000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":245253000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":242013000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":235373000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2016-10-03","end":"2016-12-31","value":214787000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":946283000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":222979000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":238385000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":252879000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":242420000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":958652000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":250602000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":276460000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":259636000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":254308000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1041006000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":270121000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":275336000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":265485000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2019-09-30","end":"2019-12-31","value":246887000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1057829000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":266590000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":247983000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":257010000},"#50":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1046339000},"#51":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":771583000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":274756000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1046339000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":277901000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":262653000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":257731000},"#52":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1061910000},"#53":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":798285000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":263625000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1061910000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":371565000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":387001000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":367146000},"#54":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1225318000},"#55":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":1125712000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":99606000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1225318000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":314796000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":291946000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":307848000},"grossProfit@2023Q4":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-10-02","end":"2023-12-31","value":287979000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1202569000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":271165000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":285243000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":299852000},"grossProfit@2024Q4":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2024-09-30","end":"2024-12-31","value":282973000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1139233000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":353687000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":406277000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":467351000},"#56":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1574413000},"#57":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":1227315000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":347098000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1574413000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":345628000},"#58":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2009-03-30","end":"2009-06-28","value":90589000},"#59":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":31,"unit":"USD","start":"2009-03-30","end":"2009-06-28","value":10386000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59"}],"rule":"component-sum","value":100975000},"#60":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2009-06-29","end":"2009-09-27","value":98085000},"#61":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":32,"unit":"USD","start":"2009-06-29","end":"2009-09-27","value":158000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61"}],"rule":"component-sum","value":98243000},"#62":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":386459000},"#63":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":277623000},"#64":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":108836000},"#65":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":26801000},"#66":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":17754000},"#67":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":9047000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#67"}],"rule":"component-sum","value":117883000},"#68":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":14487000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#68"},{"ref":"#65"}],"rule":"component-sum","value":427747000},"#69":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":96136000},"#70":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":3947000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70"}],"rule":"component-sum","value":100083000},"#71":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2010-03-29","end":"2010-06-27","value":99639000},"#72":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":27,"unit":"USD","start":"2010-03-29","end":"2010-06-27","value":2511000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72"}],"rule":"component-sum","value":102150000},"#73":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2010-06-28","end":"2010-09-26","value":102533000},"#74":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":27,"unit":"USD","start":"2010-06-28","end":"2010-09-26","value":12166000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74"}],"rule":"component-sum","value":114699000},"#75":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":405356000},"#76":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-26","value":298308000},"#77":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":107048000},"#78":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":27,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":5375000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78"}],"rule":"component-sum","value":112423000},"#79":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":17800000},"#80":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":23999000},"#81":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":13136000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#79"},{"ref":"#80"},{"ref":"#81"}],"rule":"component-sum","value":460291000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":102298000},"#83":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":2317000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83"}],"rule":"component-sum","value":104615000},"#84":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":99273000},"#85":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":34,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":9578000},"#86":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":3650000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85"},{"ref":"#86"}],"rule":"component-sum","value":112501000},"#87":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":89924000},"#88":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":12048000},"#89":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":3568000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88"},{"ref":"#89"}],"rule":"component-sum","value":105540000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":397477000},"#91":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2011-01-04","end":"2011-10-02","value":291495000},"#92":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":105982000},"#93":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":28,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":-12883000},"#94":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":16673000},"#95":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2011-01-04","end":"2011-10-02","value":10919000},"#96":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":5754000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93"},{"ref":"#96"}],"rule":"component-sum","value":98853000},"#97":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":18800000},"#98":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":36826000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#97"},{"ref":"#98"},{"ref":"#94"}],"rule":"component-sum","value":469776000},"#99":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":122806000},"#100":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":-15212000},"#101":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":7356000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100"},{"ref":"#101"}],"rule":"component-sum","value":114950000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":118554000},"#103":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":36,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":-9396000},"#104":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":6821000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103"},{"ref":"#104"}],"rule":"component-sum","value":115979000},"#105":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":110330000},"#106":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":36,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":444000},"#107":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":6945000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106"},{"ref":"#107"}],"rule":"component-sum","value":117719000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":463715000},"#109":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":351690000},"#110":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":112025000},"#111":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":36,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-8694000},"#112":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":28498000},"#113":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":21122000},"#114":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":7376000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111"},{"ref":"#114"}],"rule":"component-sum","value":110707000},"#115":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":20200000},"#116":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":32858000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#115"},{"ref":"#116"},{"ref":"#112"}],"rule":"component-sum","value":545271000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":120011000},"#118":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":4289000},"#119":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":7175000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118"},{"ref":"#119"}],"rule":"component-sum","value":131475000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":121848000},"#121":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":37,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":8678000},"#122":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":7141000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121"},{"ref":"#122"}],"rule":"component-sum","value":137667000},"#123":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":117935000},"#124":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":38,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-5818000},"#125":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":7036000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124"},{"ref":"#125"}],"rule":"component-sum","value":119153000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":487171000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":359794000},"#128":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":127377000},"#129":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":38,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":-6253000},"#130":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":28271000},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":21352000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":6919000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129"},{"ref":"#132"}],"rule":"component-sum","value":128043000},"#133":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":20100000},"#134":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":25038000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#133"},{"ref":"#134"},{"ref":"#130"}],"rule":"component-sum","value":560580000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":123750000},"#136":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":1992000},"#137":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":6863000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136"},{"ref":"#137"}],"rule":"component-sum","value":132605000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":126455000},"#139":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":39,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":3671000},"#140":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":6960000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139"},{"ref":"#140"}],"rule":"component-sum","value":137086000},"#141":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":110507000},"#142":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":39,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":5908000},"#143":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":7040000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142"},{"ref":"#143"}],"rule":"component-sum","value":123455000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":506996000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":360712000},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":146284000},"#147":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":39,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":11221000},"#148":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":28807000},"#149":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":20863000},"#150":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":7944000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147"},{"ref":"#150"}],"rule":"component-sum","value":165449000},"#151":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":24200000},"#152":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":22792000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#151"},{"ref":"#152"},{"ref":"#148"}],"rule":"component-sum","value":582795000},"#153":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":96665000},"#154":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":29,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":359000},"#155":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":8150000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154"},{"ref":"#155"}],"rule":"component-sum","value":105174000},"#156":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":130887000},"#157":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":29,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":-10445000},"#158":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":8174000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157"},{"ref":"#158"}],"rule":"component-sum","value":128616000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":130341000},"#160":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":29,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":-19551000},"#161":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":8533000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160"},{"ref":"#161"}],"rule":"component-sum","value":119323000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":496241000},"#163":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":357893000},"#164":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":138348000},"#165":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":29,"unit":"USD","start":"2015-09-28","end":"2015-12-31","value":-21000000},"#166":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":33273000},"#167":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":24857000},"#168":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":8416000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165"},{"ref":"#168"}],"rule":"component-sum","value":125764000},"#169":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":22100000},"#170":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":50637000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#169"},{"ref":"#170"},{"ref":"#166"}],"rule":"component-sum","value":602251000},"#171":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":134193000},"#172":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":9228000},"#173":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":8336000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172"},{"ref":"#173"}],"rule":"component-sum","value":151757000},"#174":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":126611000},"#175":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":30,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":23278000},"#176":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":8231000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175"},{"ref":"#176"}],"rule":"component-sum","value":158120000},"#177":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":121583000},"#178":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":30,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":8947000},"#179":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":7767000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178"},{"ref":"#179"}],"rule":"component-sum","value":138297000},"#180":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":503049000},"#181":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-10-02","value":382387000},"#182":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":120662000},"#183":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":30,"unit":"USD","start":"2016-10-03","end":"2016-12-31","value":1430000},"#184":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":31887000},"#185":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-10-02","value":24334000},"#186":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":7553000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183"},{"ref":"#186"}],"rule":"component-sum","value":129645000},"#187":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":22500000},"#188":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":42883000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#187"},{"ref":"#188"},{"ref":"#184"}],"rule":"component-sum","value":600319000},"#189":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":125209000},"#190":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":4111000},"#191":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":7211000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":136531000},"#192":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":125308000},"#193":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":0,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":7897000},"#194":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":9378000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193"},{"ref":"#194"}],"rule":"component-sum","value":142583000},"#195":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":129136000},"#196":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":0,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":511000},"#197":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":10117000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196"},{"ref":"#197"}],"rule":"component-sum","value":139764000},"#198":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":507824000},"#199":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-10-01","value":379645000},"#200":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":128179000},"#201":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":0,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":25900000},"#202":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":38165000},"#203":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-10-01","value":26706000},"#204":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":11459000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"},{"ref":"#204"}],"rule":"component-sum","value":165538000},"#205":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":21000000},"#206":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":38419000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#205"},{"ref":"#206"},{"ref":"#202"}],"rule":"component-sum","value":605408000},"#207":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":137441000},"#208":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":3063000},"#209":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":10202000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208"},{"ref":"#209"}],"rule":"component-sum","value":150706000},"#210":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":141031000},"#211":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":3567000},"#212":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":12401000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211"},{"ref":"#212"}],"rule":"component-sum","value":156999000},"#213":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":136002000},"#214":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":22061000},"#215":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":11664000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214"},{"ref":"#215"}],"rule":"component-sum","value":169727000},"#216":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":563306000},"#217":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":414474000},"#218":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":148832000},"#219":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":11380000},"#220":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":47177000},"#221":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":34266000},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":12911000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219"},{"ref":"#222"}],"rule":"component-sum","value":173123000},"#223":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":23200000},"#224":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":40071000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#223"},{"ref":"#224"},{"ref":"#220"}],"rule":"component-sum","value":673754000},"#225":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":142561000},"#226":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":10672000},"#227":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":12792000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":166025000},"#228":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":132213000},"#229":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":13355000},"#230":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":13098000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229"},{"ref":"#230"}],"rule":"component-sum","value":158666000},"#231":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":120322000},"#232":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":6615000},"#233":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":12145000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232"},{"ref":"#233"}],"rule":"component-sum","value":139082000},"#234":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":530867000},"#235":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":395096000},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":135771000},"#237":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2019-09-30","end":"2019-12-31","value":29238000},"#238":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":51580000},"#239":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":38035000},"#240":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":13545000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"},{"ref":"#240"}],"rule":"component-sum","value":178554000},"#241":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":23300000},"#242":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":59880000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#241"},{"ref":"#242"},{"ref":"#238"}],"rule":"component-sum","value":665627000},"#243":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":123888000},"#244":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":12599000},"#245":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":13271000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244"},{"ref":"#245"}],"rule":"component-sum","value":149758000},"#246":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":121371000},"#247":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-06-28","value":35484000},"#248":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":22885000},"#249":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":13359000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#248"},{"ref":"#249"}],"rule":"component-sum","value":157615000},"#250":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":126117000},"#251":{"kind":"filed","concept":"RestructuringCharges","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":59633000},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":24149000},"#253":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":12993000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#252"},{"ref":"#253"}],"rule":"component-sum","value":163259000},"#254":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":528439000},"#255":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":371376000},"#256":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":157063000},"#257":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":67729000},"#258":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":8096000},"#259":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":52899000},"#260":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":39624000},"#261":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":13275000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#258"},{"ref":"#261"}],"rule":"component-sum","value":178434000},"#262":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":22000000},"#263":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":145580000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#262"},{"ref":"#263"},{"ref":"#259"}],"rule":"component-sum","value":748918000},"#264":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":145230000},"#265":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":2697000},"#266":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":12749000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"},{"ref":"#266"}],"rule":"component-sum","value":160676000},"#267":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":128807000},"#268":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-07-04","value":844000},"#269":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":-1853000},"#270":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":12111000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#269"},{"ref":"#270"}],"rule":"component-sum","value":139065000},"#271":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":130580000},"#272":{"kind":"filed","concept":"RestructuringCharges","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":4048000},"#273":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":3204000},"#274":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":12257000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#273"},{"ref":"#274"}],"rule":"component-sum","value":146041000},"#275":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":558180000},"#276":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":404617000},"#277":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":153563000},"#278":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9176000},"#279":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":5128000},"#280":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":49419000},"#281":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":37117000},"#282":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":12302000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#279"},{"ref":"#282"}],"rule":"component-sum","value":170993000},"#283":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":24100000},"#284":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":14210000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#283"},{"ref":"#284"},{"ref":"#280"}],"rule":"component-sum","value":645909000},"#285":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":190362000},"#286":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":5753000},"#287":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":18800000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"},{"ref":"#287"}],"rule":"component-sum","value":214915000},"#288":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":178962000},"#289":{"kind":"filed","concept":"RestructuringCharges","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-07-03","value":12610000},"#290":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":6857000},"#291":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":20871000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#290"},{"ref":"#291"}],"rule":"component-sum","value":206690000},"#292":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":164552000},"#293":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":33262000},"#294":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":20652000},"#295":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":20690000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#294"},{"ref":"#295"}],"rule":"component-sum","value":205894000},"#296":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":609578000},"#297":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":533875000},"#298":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":75703000},"#299":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":46815000},"#300":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":13553000},"#301":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":60263000},"#302":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":60361000},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":-98000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#300"},{"ref":"#303"}],"rule":"component-sum","value":89158000},"#304":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":23100000},"#305":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":56910000},"#306":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-380000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#304"},{"ref":"#305"},{"ref":"#301"},{"ref":"#306","weight":-1}],"rule":"component-sum","value":750231000},"#307":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":187976000},"#308":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":28814000},"#309":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":21164000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"},{"ref":"#309"}],"rule":"component-sum","value":237954000},"#310":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":170773000},"#311":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-07-02","value":34871000},"#312":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":6057000},"#313":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":20539000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#312"},{"ref":"#313"}],"rule":"component-sum","value":197369000},"#314":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":182672000},"#315":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":52981000},"#316":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":18110000},"#317":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":21379000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#316"},{"ref":"#317"}],"rule":"component-sum","value":222161000},"#318":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":644540000},"#319":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":541421000},"#320":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":103119000},"#321":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":56933000},"#322":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#315","weight":-1}],"rule":"quarter-from-ytd","value":3952000},"#323":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":67323000},"#324":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":63082000},"#325":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":4241000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#322"},{"ref":"#325"}],"rule":"component-sum","value":111312000},"#326":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":23900000},"#327":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":10326000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#326"},{"ref":"#321"},{"ref":"#323"},{"ref":"#327","weight":-1}],"rule":"component-sum","value":782370000},"#328":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":167583000},"#329":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":31618000},"#330":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":17894000},"#331":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3323000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329"},{"ref":"#330"},{"ref":"#331","weight":-1}],"rule":"component-sum","value":213772000},"#332":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":175947000},"#333":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":50868000},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":19250000},"#335":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":17479000},"#336":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-2019000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#334"},{"ref":"#335"},{"ref":"#336","weight":-1}],"rule":"component-sum","value":214695000},"#337":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":159825000},"#338":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":59058000},"#339":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":8190000},"#340":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":17624000},"#341":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":-263000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#339"},{"ref":"#340"},{"ref":"#341","weight":-1}],"rule":"component-sum","value":185902000},"#342":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":723833000},"#343":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":503355000},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":220478000},"#345":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":78595000},"#346":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":52997000},"#347":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":25598000},"#348":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":982000},"#349":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":1040000},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":-58000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#347"},{"ref":"#350","weight":-1}],"rule":"component-sum","value":246134000},"#351":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":23000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#351"},{"ref":"#345"},{"ref":"#348","weight":-1}],"rule":"component-sum","value":824446000},"#352":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":209063000},"#353":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":41961000},"#354":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":1259000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"component-sum","value":249765000},"#355":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":218775000},"#356":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":44193000},"#357":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":24,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":735000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356"},{"ref":"#357","weight":-1}],"rule":"component-sum","value":262233000},"#358":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":220966000},"#359":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":49034000},"#360":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":1568000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359"},{"ref":"#360","weight":-1}],"rule":"component-sum","value":268432000},"#361":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":862180000},"#362":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":648804000},"#363":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":213376000},"#364":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":182431000},"#365":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":135188000},"#366":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":47243000},"#367":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4335000},"#368":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":3562000},"#369":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":773000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#366"},{"ref":"#369","weight":-1}],"rule":"component-sum","value":259846000},"#370":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":21500000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#370"},{"ref":"#364"},{"ref":"#367","weight":-1}],"rule":"component-sum","value":1061776000},"#371":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":201538000},"#372":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":44320000},"#373":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":1796000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372"},{"ref":"#373","weight":-1}],"rule":"component-sum","value":244062000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2009-03-30","end":"2009-06-28","value":57309000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2009-06-29","end":"2009-09-27","value":74813000},"#374":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":252786000},"#375":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":176826000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":75960000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":252786000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":75675000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2010-03-29","end":"2010-06-27","value":90374000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2010-06-28","end":"2010-09-26","value":84885000},"#376":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":338177000},"#377":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-26","value":250934000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":87243000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":338177000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":89594000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":82239000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":84768000},"#378":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":322480000},"#379":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-01-04","end":"2011-10-02","value":256601000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":65879000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":322480000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":78843000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":88592000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":96343000},"#380":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":342991000},"#381":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":263778000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":79213000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":342991000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":81416000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":92038000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":98233000},"#382":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":349435000},"#383":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":267371000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":82064000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":349435000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":84019000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":98824000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":106029000},"#384":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":378098000},"#385":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":288872000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":89226000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":378098000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":124084000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":98984000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":79481000},"#386":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":382544000},"#387":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":302549000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":79995000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":382544000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":101832000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":92124000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":93659000},"#388":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":504643000},"#389":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-10-02","value":298799000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":205844000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":504643000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":93659000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":105180000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":123232000},"#390":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":412409000},"#391":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-10-01","value":322071000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":90338000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":412409000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":110098000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":131862000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":101573000},"#392":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":437629000},"#393":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":343533000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":94096000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":437629000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":116888000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":129768000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":138548000},"#394":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":467082000},"#395":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":385204000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":81878000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":467082000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":130103000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":103727000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":106744000},"#396":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":357804000},"#397":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":340574000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":17230000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":357804000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":120309000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":135291000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":126512000},"#398":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":486853000},"#399":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":382112000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":104741000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":486853000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":169061000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":197476000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":181942000},"#400":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":563355000},"#401":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":548480000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":14875000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":563355000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":229648000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":187859000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":162937000},"#402":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":589049000},"#403":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":580444000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":8605000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":589049000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":72572000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":95811000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":102108000},"#404":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":326578000},"#405":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":270491000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":56087000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":326578000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":126860000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":175667000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":194966000},"#406":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1017735000},"#407":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":497493000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":520242000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1017735000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":127092000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2009-03-30","end":"2009-06-28","value":47238000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2009-06-29","end":"2009-09-27","value":65412000},"#408":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":214221000},"#409":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":147723000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":66498000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":214221000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":67238000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2010-03-29","end":"2010-06-27","value":81816000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2010-06-28","end":"2010-09-26","value":76441000},"#410":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":254454000},"#411":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-26","value":225495000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":28959000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":254454000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":80857000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":74065000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":76434000},"#412":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":284406000},"#413":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-01-04","end":"2011-10-02","value":231356000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413","weight":-1}],"rule":"quarter-from-ytd","value":53050000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":284406000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":63422000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":73344000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":81491000},"#414":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":283006000},"#415":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":218257000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":64749000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":283006000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":67148000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":77631000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":83947000},"#416":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":292709000},"#417":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":224410000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":68299000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":292709000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":71376000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":85689000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":93111000},"#418":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":325707000},"#419":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":250176000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":75531000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":325707000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":110863000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":85383000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":65794000},"#420":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":327946000},"#421":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":262040000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":65906000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":327946000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":88045000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":78580000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":92406000},"#422":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":441277000},"#423":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-10-02","value":259031000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":182246000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":441277000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":77915000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":57978000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":106435000},"#424":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":314554000},"#425":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-10-01","value":242328000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":72226000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":314554000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":97034000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":116222000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":87096000},"#426":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":378531000},"#427":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":300352000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":78179000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":378531000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":95462000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":108266000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":116582000},"#428":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":380766000},"#429":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":320310000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":60456000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":380766000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":106479000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":77442000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":80710000},"#430":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":255592000},"#431":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":264631000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":-9039000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":255592000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":95294000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":-454696000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":111768000},"#432":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-160982000},"#433":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":-247634000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":86652000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-160982000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":148672000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":172638000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":155127000},"#434":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":459934000},"#435":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":476437000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":-16503000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":459934000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":193320000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":152177000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":166782000},"#436":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":489027000},"#437":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":512279000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":-23252000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":489027000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":42246000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":71893000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":44103000},"#438":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":63486000},"#439":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":158242000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":-94756000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":63486000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":68543000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":105881000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":127762000},"#440":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":765101000},"#441":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":302186000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":462915000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":765101000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":76445000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":100875000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":34284000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":32847000},"#442":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":135393000},"#443":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":101363000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":34030000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":135393000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":30164000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":28674000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":60643000},"#444":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":172620000},"#445":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":119481000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":53139000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":172620000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":56027000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":64367000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":61243000},"#446":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":233485000},"#447":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":181637000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":51848000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":233485000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":44494000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2009-03-30","end":"2009-06-28","value":10609000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2009-06-29","end":"2009-09-27","value":10202000},"#448":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":40992000},"#449":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":31167000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":9825000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":40992000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":8930000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2010-03-29","end":"2010-06-27","value":8939000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2010-06-28","end":"2010-09-26","value":9176000},"#450":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":37413000},"#451":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-26","value":27045000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":10368000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":37413000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":9374000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":9335000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":9287000},"#452":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":41832000},"#453":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2011-01-04","end":"2011-10-02","value":27996000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":13836000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":41832000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":16266000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":16205000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":15908000},"#454":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":64114000},"#455":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":48379000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":15735000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":64114000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":15145000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":15136000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":15119000},"#456":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":59913000},"#457":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":45400000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":14513000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":59913000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":13284000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":13670000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":13620000},"#458":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":55140000},"#459":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":40574000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":14566000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":55140000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":13775000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":14237000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":14340000},"#460":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":56973000},"#461":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":42352000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":14621000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":56973000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":14189000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":14092000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":13133000},"#462":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":54170000},"#463":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-10-02","value":41414000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":12756000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":54170000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":13085000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":13823000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":14741000},"#464":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":57220000},"#465":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-10-01","value":41649000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":15571000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":57220000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":14795000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":16217000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":15989000},"#466":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":63147000},"#467":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":47001000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":16146000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":63147000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":16032000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":16798000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":17286000},"#468":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":66845000},"#469":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":50116000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":16729000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":66845000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":16529000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":19563000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":19377000},"#470":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":75046000},"#471":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":55469000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":19577000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":75046000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":18501000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":17513000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":14753000},"#472":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":63991000},"#473":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":50767000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":13224000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":63991000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":20581000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":23947000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":26714000},"#474":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":101662000},"#475":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":71242000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":30420000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":34232000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2009-03-30","end":"2009-06-28","value":33610000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2009-06-29","end":"2009-09-27","value":47671000},"#476":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":151482000},"#477":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":104403000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":47079000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":151482000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":48572000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2010-03-29","end":"2010-06-27","value":58953000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2010-06-28","end":"2010-09-26","value":59019000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":34509000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":201053000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":57391000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":53408000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":77203000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":29515000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":217517000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":43068000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":51323000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":58836000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":42783000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":195299000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":45161000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":54361000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":61240000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":54746000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":209825000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":50417000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":59419000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":67056000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":49024000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":225916000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":85780000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":64379000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":43914000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2015-09-28","end":"2015-12-31","value":56063000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":250136000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":59914000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":56252000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":65395000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2016-10-03","end":"2016-12-31","value":104873000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":286434000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":53733000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":43125000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":72812000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":5675000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":175345000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":74055000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":89412000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":72415000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":77678000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":313560000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":73663000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":81159000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":92064000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-09-30","end":"2019-12-31","value":44899000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":291785000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":80445000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":55211000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":83449000},"#478":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":207463000},"#479":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":219105000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":-11642000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":207463000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":72297000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":-334070000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":111140000},"#480":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-85477000},"#481":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":-150634000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":65157000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-85477000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":115333000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":131672000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":122229000},"#482":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":466437000},"#483":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":369234000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":97203000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":466437000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":148319000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":114649000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":130749000},"netIncome@2023Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-10-02","end":"2023-12-31","value":81242000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":474959000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":65177000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":90811000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":50921000},"netIncome@2024Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-09-30","end":"2024-12-31","value":-42960000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":163949000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":54429000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":493423000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":122918000},"#484":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1003011000},"#485":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":670770000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":332241000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1003011000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":67601000},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2009-03-30","end":"2009-06-28","value":0.33},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2009-06-29","end":"2009-09-27","value":0.47},"#486":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":1.5},"#487":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":101029000},"#488":{"kind":"computed","op":"product","terms":[{"ref":"#486"},{"ref":"#487"}],"value":151543500},"#489":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2009-01-01","end":"2009-09-27","value":1.03},"#490":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2009-01-01","end":"2009-09-27","value":100876000},"#491":{"kind":"computed","op":"product","terms":[{"ref":"#489"},{"ref":"#490"}],"value":103902280},"#492":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#491","weight":-1}],"value":47641220},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"#487","weight":4},{"ref":"#490","weight":-3}],"rule":"unaverage-quarter","value":101488000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#492"},{"ref":"#493"}],"rule":"per-share-quarter","value":0.46942712438909034},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":1.5},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-28","value":0.48},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2010-03-29","end":"2010-06-27","value":0.58},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2010-06-28","end":"2010-09-26","value":0.57},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.33},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.96},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2011-01-01","end":"2011-04-03","value":0.56},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-04-04","end":"2011-07-03","value":0.52},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-07-04","end":"2011-10-02","value":0.76},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.29},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":2.13},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-01-01","end":"2012-04-01","value":0.42},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-04-02","end":"2012-07-01","value":0.5},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-07-02","end":"2012-09-30","value":0.57},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.42},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":1.9},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.44},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.53},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.59},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.53},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":2.03},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-30","value":0.49},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-03-31","end":"2014-06-29","value":0.57},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-06-30","end":"2014-09-28","value":0.65},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-09-29","end":"2014-12-31","value":0.48},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":2.19},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-29","value":0.84},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2015-03-30","end":"2015-06-28","value":0.63},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2015-06-29","end":"2015-09-27","value":0.43},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2015-09-28","end":"2015-12-31","value":0.55},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":2.44},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2016-01-01","end":"2016-04-03","value":0.59},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2016-04-04","end":"2016-07-03","value":0.55},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2016-07-04","end":"2016-10-02","value":0.64},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2016-10-03","end":"2016-12-31","value":1.04},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":2.81},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-04-02","value":0.53},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-03","end":"2017-07-02","value":0.43},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-03","end":"2017-10-01","value":0.72},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-02","end":"2017-12-31","value":0.06},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":1.74},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-04-01","value":0.73},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-02","end":"2018-07-01","value":0.88},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-02","end":"2018-09-30","value":0.72},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.77},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":3.1},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.73},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.8},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-29","value":0.91},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-09-30","end":"2019-12-31","value":0.44},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":2.88},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-29","value":0.8},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-03-30","end":"2020-06-28","value":0.55},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-06-29","end":"2020-09-27","value":0.82},"#494":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":2.05},"#495":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":101209000},"#496":{"kind":"computed","op":"product","terms":[{"ref":"#494"},{"ref":"#495"}],"value":207478449.99999997},"#497":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-27","value":2.17},"#498":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-01-01","end":"2020-09-27","value":101155000},"#499":{"kind":"computed","op":"product","terms":[{"ref":"#497"},{"ref":"#498"}],"value":219506350},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#499","weight":-1}],"value":-12027900.00000003},"#501":{"kind":"computed","op":"sum","terms":[{"ref":"#495","weight":4},{"ref":"#498","weight":-3}],"rule":"unaverage-quarter","value":101371000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#500"},{"ref":"#501"}],"rule":"per-share-quarter","value":-0.1186522772785119},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":2.05},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-04-04","value":0.71},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-04-05","end":"2021-07-04","value":-3.34},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-07-05","end":"2021-10-03","value":1.12},"#502":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-0.86},"#503":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":99608000},"#504":{"kind":"computed","op":"product","terms":[{"ref":"#502"},{"ref":"#503"}],"value":-85662880},"#505":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-01-01","end":"2021-10-03","value":-1.51},"#506":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-01-01","end":"2021-10-03","value":100039000},"#507":{"kind":"computed","op":"product","terms":[{"ref":"#505"},{"ref":"#506"}],"value":-151058890},"#508":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#507","weight":-1}],"value":65396010},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"#503","weight":4},{"ref":"#506","weight":-3}],"rule":"unaverage-quarter","value":98315000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#508"},{"ref":"#509"}],"rule":"per-share-quarter","value":0.6651681838986929},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-0.86},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-04-03","value":1.17},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-04-04","end":"2022-07-03","value":1.33},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-07-04","end":"2022-10-02","value":1.24},"#510":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":4.72},"#511":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":98732000},"#512":{"kind":"computed","op":"product","terms":[{"ref":"#510"},{"ref":"#511"}],"value":466015040},"#513":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-01-01","end":"2022-10-02","value":3.74},"#514":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-01-01","end":"2022-10-02","value":98669000},"#515":{"kind":"computed","op":"product","terms":[{"ref":"#513"},{"ref":"#514"}],"value":369022060},"#516":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#515","weight":-1}],"value":96992980},"#517":{"kind":"computed","op":"sum","terms":[{"ref":"#511","weight":4},{"ref":"#514","weight":-3}],"rule":"unaverage-quarter","value":98921000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#516"},{"ref":"#517"}],"rule":"per-share-quarter","value":0.9805094974777853},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":4.72},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-04-02","value":1.5},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-04-03","end":"2023-07-02","value":1.16},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-07-03","end":"2023-10-01","value":1.32},"dilutedEps@2023Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-10-02","end":"2023-12-31","value":0.82},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":4.8},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.66},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.92},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-29","value":0.51},"dilutedEps@2024Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-09-30","end":"2024-12-31","value":-0.44},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":1.65},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-30","value":0.55},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-03-31","end":"2025-06-29","value":4.96},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-06-30","end":"2025-09-28","value":1.23},"#518":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":10.07},"#519":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":99571000},"#520":{"kind":"computed","op":"product","terms":[{"ref":"#518"},{"ref":"#519"}],"value":1002679970},"#521":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-28","value":6.74},"#522":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-01-01","end":"2025-09-28","value":99519000},"#523":{"kind":"computed","op":"product","terms":[{"ref":"#521"},{"ref":"#522"}],"value":670758060},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#523","weight":-1}],"value":331921910},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"#519","weight":4},{"ref":"#522","weight":-3}],"rule":"unaverage-quarter","value":99727000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#524"},{"ref":"#525"}],"rule":"per-share-quarter","value":3.3283053736701196},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":10.07},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-29","value":0.68},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2009-06-28","value":111476000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2009-09-27","value":194118000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2009-12-31","value":185245000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2009-12-31","value":185245000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2010-03-28","value":188228000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2010-06-27","value":167378000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-09-26","value":168700000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-01-03","value":158249000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-01-03","value":158249000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2011-04-03","value":185175000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2011-07-03","value":133983000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-10-02","value":146289000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2011-12-31","value":175523000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2011-12-31","value":175523000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2012-04-01","value":176100000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2012-07-01","value":196005000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2012-09-30","value":201143000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2012-12-31","value":373084000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2012-12-31","value":373084000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2013-03-31","value":163450000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2013-06-30","value":179361000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2013-09-29","value":287577000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2013-12-31","value":217567000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2013-12-31","value":217567000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2014-03-30","value":191407000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2014-06-29","value":199780000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2014-09-28","value":231556000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2014-12-31","value":161168000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2014-12-31","value":161168000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2015-03-29","value":200804000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2015-06-28","value":217775000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2015-09-27","value":193423000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":182434000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":182434000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2016-04-03","value":152338000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2016-07-03","value":107748000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2016-10-02","value":159321000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":257226000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":257226000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2017-04-02","value":212790000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2017-07-02","value":207591000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2017-10-01","value":247908000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":254912000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":254912000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2018-04-01","value":305250000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2018-07-01","value":197691000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2018-09-30","value":250424000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":120389000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":120389000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2019-03-31","value":124328000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2019-06-30","value":96295000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2019-09-29","value":115853000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":145283000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":145283000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-03-29","value":123335000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2020-06-28","value":857272000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-09-27","value":782679000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-12-31","value":564848000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-12-31","value":564848000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-04-04","value":587532000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-07-04","value":263529000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-10-03","value":160012000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2021-12-31","value":170978000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2021-12-31","value":170978000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-04-03","value":151537000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-07-03","value":174996000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-10-02","value":182238000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2022-12-31","value":227438000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2022-12-31","value":227438000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-04-02","value":209651000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-07-02","value":319216000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2023-10-01","value":257940000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-12-31","value":138895000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-12-31","value":138895000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-03-31","value":172213000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-06-30","value":140233000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-09-29","value":1930633000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-12-31","value":431010000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-12-31","value":431010000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-03-30","value":181829000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-06-29","value":329800000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-09-28","value":244855000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2025-12-31","value":378398000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2025-12-31","value":378398000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2026-03-29","value":224479000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":996573000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":996573000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2010-06-27","value":1097891000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2010-09-26","value":1178931000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":1157516000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":1157516000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2011-04-03","value":1264556000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2011-07-03","value":1245401000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2011-10-02","value":1245374000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2011-12-31","value":1311710000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2011-12-31","value":1311710000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2012-04-01","value":1350381000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2012-07-01","value":1363629000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2012-09-30","value":1379111000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2012-12-31","value":1499896000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2012-12-31","value":1499896000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2013-03-31","value":1289955000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2013-06-30","value":1330939000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2013-09-29","value":1459347000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-12-31","value":1379838000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-12-31","value":1379838000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2014-03-30","value":1404947000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2014-06-29","value":1462456000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-09-28","value":1465218000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2014-12-31","value":1373789000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2014-12-31","value":1373789000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2015-03-29","value":1406247000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2015-06-28","value":1448832000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2015-09-27","value":1403172000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2015-12-31","value":1307378000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2015-12-31","value":1307378000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2016-04-03","value":1320485000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2016-07-03","value":1271753000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2016-10-02","value":1480207000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2016-12-31","value":1348768000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2016-12-31","value":1348768000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2017-04-02","value":1391295000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2017-07-02","value":1464977000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2017-10-01","value":1575325000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1563636000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1563636000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2018-04-01","value":1664036000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2018-07-01","value":1574968000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2018-09-30","value":1650505000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":1519272000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":1519272000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2019-03-31","value":1568491000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2019-06-30","value":1579020000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2019-09-29","value":1564022000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":1521196000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":1521196000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-03-29","value":1513828000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2020-06-28","value":2238662000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-09-27","value":2283434000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":1830547000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":1830547000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-04-04","value":1950739000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-07-04","value":1646842000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-10-03","value":1600655000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":1658677000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":1658677000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-04-03","value":2250645000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-07-03","value":2376484000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-10-02","value":2411320000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":2361254000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":2361254000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-04-02","value":2362327000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-07-02","value":2359876000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-10-01","value":2239888000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":2050365000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":2050365000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-03-31","value":2064604000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-06-30","value":2114463000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-09-29","value":3969031000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":3178560000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":3178560000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-03-30","value":3174274000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-06-29","value":3036618000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-09-28","value":3156379000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2025-12-31","value":2646324000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2025-12-31","value":2646324000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2026-03-29","value":2742404000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2009-12-31","value":3062580000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2009-12-31","value":3062580000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2010-06-27","value":3127769000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2010-09-26","value":3302884000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2010-12-31","value":3281014000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2010-12-31","value":3281014000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2011-04-03","value":3397236000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2011-07-03","value":3393589000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2011-10-02","value":3350175000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2011-12-31","value":3992799000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2011-12-31","value":3992799000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-04-01","value":4032425000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2012-07-01","value":4024916000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-09-30","value":4056302000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2012-12-31","value":4176065000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2012-12-31","value":4176065000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2013-03-31","value":3949122000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2013-06-30","value":3956827000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2013-09-29","value":4089355000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-12-31","value":3974523000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-12-31","value":3974523000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2014-03-30","value":3980319000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2014-06-29","value":4038949000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2014-09-28","value":4014079000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2014-12-31","value":4186706000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2014-12-31","value":4186706000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2015-03-29","value":4136130000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2015-06-28","value":4205489000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2015-09-27","value":4113636000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2015-12-31","value":4013685000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2015-12-31","value":4013685000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2016-04-03","value":4048005000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2016-07-03","value":3964876000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2016-10-02","value":4044549000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-12-31","value":3923203000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-12-31","value":3923203000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2017-04-02","value":4190405000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2017-07-02","value":4292743000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2017-10-01","value":4569628000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2018-01-01","value":4565261000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2018-01-01","value":4565261000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2018-04-01","value":4653069000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2018-07-01","value":4622968000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2018-09-30","value":4658634000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-12-31","value":4583465000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-12-31","value":4583465000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2019-03-31","value":4941504000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2019-06-30","value":4945564000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2019-09-29","value":4986176000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2019-12-31","value":5126289000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2019-12-31","value":5126289000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-03-29","value":5012137000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2020-06-28","value":5738860000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-09-27","value":5767232000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-12-31","value":5277259000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-12-31","value":5277259000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-04-04","value":5280750000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-07-04","value":4994042000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-10-03","value":4925150000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-12-31","value":5073235000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-12-31","value":5073235000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-04-03","value":6955988000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-07-03","value":6989510000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-10-02","value":6975646000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-12-31","value":7052940000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-12-31","value":7052940000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-04-02","value":7061434000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-07-02","value":7048988000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-10-01","value":7269999000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-12-31","value":7191957000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-12-31","value":7191957000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-03-31","value":7198280000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-06-30","value":7154664000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-09-29","value":9042861000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-12-31","value":12507790000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-12-31","value":12507790000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-03-30","value":12680593000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-06-29","value":11970424000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-09-28","value":11716124000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2025-12-31","value":11162334000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2025-12-31","value":11162334000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2026-03-29","value":11070019000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2015-12-31","value":922516000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2015-12-31","value":922516000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":805639000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":805639000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2010-06-27","value":834803000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2010-09-26","value":888759000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":780649000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":780649000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2011-04-03","value":803572000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2011-07-03","value":786592000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2011-10-02","value":790041000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2011-12-31","value":843752000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2011-12-31","value":843752000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2012-04-01","value":884665000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2012-07-01","value":836492000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2012-09-30","value":860071000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2012-12-31","value":1044235000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2012-12-31","value":1044235000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2013-03-31","value":963806000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2013-06-30","value":956819000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2013-09-29","value":1034251000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-12-31","value":881733000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-12-31","value":881733000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2014-03-30","value":890181000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2014-06-29","value":935580000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-09-28","value":945015000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2014-12-31","value":912193000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2014-12-31","value":912193000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2015-03-29","value":870766000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2015-06-28","value":970325000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2015-09-27","value":974713000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2016-04-03","value":916268000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2016-07-03","value":824686000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2016-10-02","value":885697000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2016-12-31","value":802616000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2016-12-31","value":802616000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2017-04-02","value":882400000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2017-07-02","value":906107000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2017-10-01","value":991168000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2018-01-01","value":1005185000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2018-01-01","value":1005185000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2018-04-01","value":1035374000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2018-07-01","value":1030072000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2018-09-30","value":994384000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":1082930000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":1082930000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2019-03-31","value":1156228000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2019-06-30","value":1274888000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2019-09-29","value":1307458000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":1404492000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":1404492000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-03-29","value":1363804000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2020-06-28","value":1576272000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-09-27","value":1499043000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":1511627000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":1511627000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-04-04","value":1530670000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-07-04","value":1404907000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-10-03","value":1349241000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":1525763000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":1525763000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-04-03","value":1715005000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-07-03","value":1745138000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-10-02","value":1755472000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":1743901000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":1743901000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-04-02","value":1609490000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-07-02","value":1519577000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-10-01","value":1185199000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":1165277000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":1165277000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-03-31","value":1577309000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-06-30","value":1626133000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-09-29","value":1678279000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":4038291000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":4038291000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-03-30","value":3985147000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-06-29","value":2423174000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-09-28","value":3419903000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2025-12-31","value":2528677000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2025-12-31","value":2528677000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2026-03-29","value":2846092000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-12-31","value":10221577000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-12-31","value":10221577000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-12-31","value":4760122000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-12-31","value":4760122000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-03-30","value":10218661000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-06-29","value":8719591000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-09-28","value":8396608000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2025-12-31","value":7530502000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2025-12-31","value":7530502000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2026-03-29","value":7483652000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":2368498000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":2581538000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":2610951000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":2811002000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":2833480000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":2833480000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":2856613000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":2832703000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":2825704000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":2811187000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":2811187000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":3140365000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":3091944000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":3131863000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":3310584000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":3310584000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":3256696000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":3931156000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":3885899000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":3366731000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":3366731000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":3367952000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":3171609000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":3064418000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":3223694000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":3223694000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":5037057000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":5053119000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":5040565000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":4980143000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":4980143000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":4855869000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":4749666000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":4930844000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":4770798000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":4712797000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":6555701000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":1681950000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":1773321000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":2580107000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":2688527000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":2682859000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":2480812000},"totalLiabilities@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4"},{"ref":"equity@2009Q4","weight":-1}],"rule":"accounting-identity","value":1681950000},"totalLiabilities@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2"},{"ref":"equity@2010Q2","weight":-1}],"rule":"accounting-identity","value":1709070000},"totalLiabilities@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3"},{"ref":"equity@2010Q3","weight":-1}],"rule":"accounting-identity","value":1802281000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":1773321000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":1845105000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":1791154000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":1802697000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":2580107000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":2552825000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":2559321000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":2520520000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":2688527000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":2429756000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":2422956000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":2495368000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":2268474000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":2268474000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":2239147000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":2281490000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":2293519000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":2682859000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":2636333000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":2662354000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":2614350000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":2480812000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":2462663000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":2389160000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":2454912000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":2368498000},"#526":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2010-12-31","value":603941000},"#527":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":16949000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527"}],"rule":"component-sum","value":620890000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527"}],"rule":"component-sum","value":620890000},"#528":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2011-12-31","value":1232966000},"#529":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2011-12-31","value":53666000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529"}],"rule":"component-sum","value":1286632000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529"}],"rule":"component-sum","value":1286632000},"#530":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2012-12-31","value":1099454000},"#531":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2012-12-31","value":273608000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531"}],"rule":"component-sum","value":1373062000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531"}],"rule":"component-sum","value":1373062000},"#532":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2013-12-31","value":946257000},"#533":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2013-12-31","value":35201000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533"}],"rule":"component-sum","value":981458000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533"}],"rule":"component-sum","value":981458000},"#534":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2014-12-31","value":1200885000},"#535":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2014-12-31","value":52280000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535"}],"rule":"component-sum","value":1253165000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535"}],"rule":"component-sum","value":1253165000},"#536":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2015-12-31","value":1021854000},"#537":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2015-12-31","value":113097000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#537"}],"rule":"component-sum","value":1134951000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#537"}],"rule":"component-sum","value":1134951000},"#538":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2018-12-31","value":1189717000},"#539":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":195445000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539"}],"rule":"component-sum","value":1385162000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539"}],"rule":"component-sum","value":1385162000},"#540":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2019-03-31","value":1189415000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#540"}],"rule":"component-sum","value":1189415000},"#541":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2019-06-30","value":1188026000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#541"}],"rule":"component-sum","value":1188026000},"#542":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2019-09-29","value":1180221000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":1180221000},"#543":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2019-12-31","value":1193135000},"#544":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":488234000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544"}],"rule":"component-sum","value":1681369000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544"}],"rule":"component-sum","value":1681369000},"#545":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2020-03-29","value":1187904000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":1187904000},"#546":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2020-06-28","value":1618640000},"#547":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":4,"unit":"USD","end":"2020-06-28","value":646623000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547"}],"rule":"component-sum","value":2265263000},"#548":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2020-09-27","value":1627037000},"#549":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":5,"unit":"USD","end":"2020-09-27","value":508960000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549"}],"rule":"component-sum","value":2135997000},"#550":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2020-12-31","value":1244440000},"#551":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":455784000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551"}],"rule":"component-sum","value":1700224000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551"}],"rule":"component-sum","value":1700224000},"#552":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2021-04-04","value":1251512000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":1251512000},"#553":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2021-07-04","value":1194063000},"#554":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":8,"unit":"USD","end":"2021-07-04","value":404029000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554"}],"rule":"component-sum","value":1598092000},"#555":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2021-10-03","value":1192707000},"#556":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":9,"unit":"USD","end":"2021-10-03","value":275799000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556"}],"rule":"component-sum","value":1468506000},"#557":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2021-12-31","value":1199106000},"#558":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":411557000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558"}],"rule":"component-sum","value":1610663000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558"}],"rule":"component-sum","value":1610663000},"#559":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2022-04-03","value":2730146000},"#560":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":11,"unit":"USD","end":"2022-04-03","value":440698000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560"}],"rule":"component-sum","value":3170844000},"#561":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2022-07-03","value":2727916000},"#562":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":12,"unit":"USD","end":"2022-07-03","value":399025000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562"}],"rule":"component-sum","value":3126941000},"#563":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2022-10-02","value":2723101000},"#564":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":13,"unit":"USD","end":"2022-10-02","value":416929000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564"}],"rule":"component-sum","value":3140030000},"#565":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2022-12-31","value":2719783000},"#566":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":502440000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566"}],"rule":"component-sum","value":3222223000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566"}],"rule":"component-sum","value":3222223000},"#567":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2023-04-02","value":2717891000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":2717891000},"#568":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2023-07-02","value":2716253000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#568"}],"rule":"component-sum","value":2716253000},"#569":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2023-10-01","value":3212454000},"#570":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":17,"unit":"USD","end":"2023-10-01","value":42279000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#570"}],"rule":"component-sum","value":3254733000},"#571":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2023-12-31","value":2998002000},"#572":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":38934000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572"}],"rule":"component-sum","value":3036936000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572"}],"rule":"component-sum","value":3036936000},"#573":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2024-03-31","value":2630424000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#573"}],"rule":"component-sum","value":2630424000},"#574":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2024-06-30","value":2541929000},"#575":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":20,"unit":"USD","end":"2024-06-30","value":485479000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575"}],"rule":"component-sum","value":3027408000},"#576":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2024-09-29","value":4320442000},"#577":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":21,"unit":"USD","end":"2024-09-29","value":481706000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577"}],"rule":"component-sum","value":4802148000},"#578":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2024-12-31","value":4985496000},"#579":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":2054525000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579"}],"rule":"component-sum","value":7040021000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579"}],"rule":"component-sum","value":7040021000},"#580":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2025-03-30","value":4978337000},"#581":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":23,"unit":"USD","end":"2025-03-30","value":2147787000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581"}],"rule":"component-sum","value":7126124000},"#582":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2025-06-29","value":4986643000},"#583":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":24,"unit":"USD","end":"2025-06-29","value":436880000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583"}],"rule":"component-sum","value":5423523000},"#584":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2025-09-28","value":3787680000},"#585":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":25,"unit":"USD","end":"2025-09-28","value":1368899000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585"}],"rule":"component-sum","value":5156579000},"#586":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2025-12-31","value":3788973000},"#587":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2025-12-31","value":537952000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587"}],"rule":"component-sum","value":4326925000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587"}],"rule":"component-sum","value":4326925000},"#588":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2026-03-29","value":3486942000},"#589":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2026-03-29","value":1202570000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589"}],"rule":"component-sum","value":4689512000},"#590":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":64,"unit":"USD","end":"2009-12-31","value":462743000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":462743000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":462743000},"#591":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":31,"unit":"USD","end":"2010-06-27","value":468060000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":468060000},"#592":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":32,"unit":"USD","end":"2010-09-26","value":513592000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":513592000},"#593":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2011-04-03","value":745188000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":745188000},"#594":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":41,"unit":"USD","end":"2011-07-03","value":716807000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#594"}],"rule":"component-sum","value":716807000},"#595":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2011-10-02","value":717226000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#595"}],"rule":"component-sum","value":717226000},"#596":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2012-04-01","value":1212054000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#596"}],"rule":"component-sum","value":1212054000},"#597":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2012-07-01","value":1276498000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":1276498000},"#598":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":35,"unit":"USD","end":"2012-09-30","value":1204105000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":1204105000},"#599":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":43,"unit":"USD","end":"2013-03-31","value":947568000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#599"}],"rule":"component-sum","value":947568000},"#600":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":63,"unit":"USD","end":"2013-06-30","value":947958000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":947958000},"#601":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":44,"unit":"USD","end":"2013-09-29","value":947541000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#601"}],"rule":"component-sum","value":947541000},"#602":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":45,"unit":"USD","end":"2014-03-30","value":946512000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#602"}],"rule":"component-sum","value":946512000},"#603":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":46,"unit":"USD","end":"2014-06-29","value":947081000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#603"}],"rule":"component-sum","value":947081000},"#604":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":37,"unit":"USD","end":"2014-09-28","value":945900000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":945900000},"#605":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":47,"unit":"USD","end":"2015-03-29","value":1200509000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":1200509000},"#606":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":48,"unit":"USD","end":"2015-06-28","value":1124580000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#606"}],"rule":"component-sum","value":1124580000},"#607":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":49,"unit":"USD","end":"2015-09-27","value":1073043000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":1073043000},"#608":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":50,"unit":"USD","end":"2016-04-03","value":1015804000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#608"}],"rule":"component-sum","value":1015804000},"#609":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":51,"unit":"USD","end":"2016-07-03","value":1029943000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#609"}],"rule":"component-sum","value":1029943000},"#610":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":52,"unit":"USD","end":"2016-10-02","value":1030338000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#610"}],"rule":"component-sum","value":1030338000},"#611":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2016-12-31","value":1020698000},"#612":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2016-12-31","value":32045000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612"}],"rule":"component-sum","value":1052743000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612"}],"rule":"component-sum","value":1052743000},"#613":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":53,"unit":"USD","end":"2017-04-02","value":1177188000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#613"}],"rule":"component-sum","value":1177188000},"#614":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":54,"unit":"USD","end":"2017-07-02","value":1190646000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":1190646000},"#615":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":55,"unit":"USD","end":"2017-10-01","value":1300191000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#615"}],"rule":"component-sum","value":1300191000},"#616":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2017-12-31","value":1288002000},"#617":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":159327000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617"}],"rule":"component-sum","value":1447329000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617"}],"rule":"component-sum","value":1447329000},"#618":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":56,"unit":"USD","end":"2018-04-01","value":1289045000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":1289045000},"#619":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":57,"unit":"USD","end":"2018-07-01","value":1274325000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#619"}],"rule":"component-sum","value":1274325000},"#620":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2018-09-30","value":1312678000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#620"}],"rule":"component-sum","value":1312678000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2009-12-31","value":1380630000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2009-12-31","value":1380630000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2010-06-27","value":1418699000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2010-09-26","value":1500603000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2010-12-31","value":1507693000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2010-12-31","value":1507693000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2011-04-03","value":1552131000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2011-07-03","value":1602435000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2011-10-02","value":1547478000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2011-12-31","value":1412692000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2011-12-31","value":1412692000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2012-04-01","value":1479600000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2012-07-01","value":1465595000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2012-09-30","value":1535782000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2012-12-31","value":1487538000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2012-12-31","value":1487538000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2013-03-31","value":1519366000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2013-06-30","value":1533871000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2013-09-29","value":1593987000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2013-12-31","value":1706049000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2013-12-31","value":1706049000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2014-03-30","value":1741172000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2014-06-29","value":1757459000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2014-09-28","value":1720560000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2014-12-31","value":1503847000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2014-12-31","value":1503847000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2015-03-29","value":1499797000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2015-06-28","value":1543135000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2015-09-27","value":1499286000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":1532873000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":1532873000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2016-04-03","value":1585342000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2016-07-03","value":1575716000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2016-10-02","value":1589637000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-31","value":1554705000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-31","value":1554705000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2017-04-02","value":1608867000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2017-07-02","value":1681792000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2017-10-01","value":1758626000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2018-01-01","value":1731781000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2018-01-01","value":1731781000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2018-04-01","value":1796456000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2018-07-01","value":1790265000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2018-09-30","value":1832930000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2018-12-31","value":1772278000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2018-12-31","value":1772278000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-03-31","value":1801139000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-06-30","value":1853620000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-09-29","value":1854313000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2019-12-31","value":1815705000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2019-12-31","value":1815705000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-03-29","value":1755441000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-06-28","value":1807704000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-09-27","value":1881333000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2020-12-31","value":1910528000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2020-12-31","value":1910528000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-04-04","value":1912798000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-07-04","value":1822433000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-10-03","value":1860732000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2021-12-31","value":1849541000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2021-12-31","value":1849541000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-04-03","value":1918931000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-07-03","value":1936391000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-10-02","value":1935081000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2022-12-31","value":2072797000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2022-12-31","value":2072797000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-04-02","value":2205565000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-07-02","value":2299322000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-10-01","value":2339155000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2023-12-31","value":2431835000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2023-12-31","value":2431835000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2024-03-31","value":2427482000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2024-06-30","value":2441867000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2024-09-29","value":2487160000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2024-12-31","value":2286213000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2024-12-31","value":2286213000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2025-03-30","value":2461932000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2025-06-29","value":3250833000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2025-09-28","value":3319516000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2025-12-31","value":3631832000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2025-12-31","value":3631832000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2026-03-29","value":3586367000},"#621":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":357840000},"#622":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-06-28","value":181867000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":175973000},"#623":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":390988000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":33148000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":390988000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":73786000},"#624":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-06-27","value":115372000},"#625":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":73786000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":41586000},"#626":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-26","value":260586000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":145214000},"#627":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":375136000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":114550000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":375136000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":-13846000},"#628":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-07-03","value":32075000},"#629":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":-13846000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":45921000},"#630":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-01-04","end":"2011-10-02","value":131908000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":99833000},"#631":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":245275000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":113367000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":245275000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":97476000},"#632":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-07-01","value":140372000},"#633":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":97476000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":42896000},"#634":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":292527000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":152155000},"#635":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":403915000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":111388000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":403915000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":136324000},"#636":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":244480000},"#637":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":136324000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":108156000},"#638":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":421284000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":176804000},"#639":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":538027000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":116743000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":538027000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":45464000},"#640":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-06-29","value":105534000},"#641":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":45464000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":60070000},"#642":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":267397000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":161863000},"#643":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":417915000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":150518000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":417915000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":60330000},"#644":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-06-28","value":173082000},"#645":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":60330000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":112752000},"#646":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":318140000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":145058000},"#647":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":452930000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":134790000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":452930000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":66387000},"#648":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-07-03","value":186049000},"#649":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":66387000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":119662000},"#650":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-10-02","value":348677000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":162628000},"#651":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":398679000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":50002000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":398679000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":67398000},"#652":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-07-02","value":103178000},"#653":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":67398000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":35780000},"#654":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-10-01","value":281005000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":177827000},"#655":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":348254000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":67249000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":348254000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":119765000},"#656":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-07-01","value":251248000},"#657":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":119765000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":131483000},"#658":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":451516000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":200268000},"#659":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":589898000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":138382000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":589898000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":92319000},"#660":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":40081000},"#661":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":92319000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":-52238000},"#662":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":238818000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":198737000},"#663":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":425850000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":187032000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":425850000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":87713000},"#664":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-28","value":281991000},"#665":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":87713000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":194278000},"#666":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":489501000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":207510000},"#667":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":705621000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":216120000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":705621000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":138715000},"#668":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-07-04","value":101953000},"#669":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":138715000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":-36762000},"#670":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":220078000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":118125000},"#671":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":298672000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":78594000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":298672000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":1060000},"#672":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":322055000},"#673":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-07-03","value":184465000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":137590000},"#674":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":509049000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":186994000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":509049000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":98002000},"#675":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-07-02","value":348583000},"#676":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":98002000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#676","weight":-1}],"rule":"quarter-from-ytd","value":250581000},"#677":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":616877000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":268294000},"#678":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":882918000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":266041000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":882918000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":166235000},"#679":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":275489000},"#680":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":166235000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":109254000},"#681":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":437638000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":162149000},"#682":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":833845000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":396207000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":833845000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":-208094000},"#683":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-29","value":-14653000},"#684":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":-208094000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":193441000},"#685":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":276896000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":291549000},"#686":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":689782000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":412886000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":689782000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":-367928000},"#687":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":82807000},"#688":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-06-28","value":57371000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":25436000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#689"}],"rule":"component-sum","value":25436000},"#690":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":104150000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":21343000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#691"}],"rule":"component-sum","value":21343000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#690"}],"rule":"component-sum","value":104150000},"#692":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":28514000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#692"}],"rule":"component-sum","value":28514000},"#693":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-06-27","value":59032000},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#692","weight":-1}],"rule":"quarter-from-ytd","value":30518000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#694"}],"rule":"component-sum","value":30518000},"#695":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-26","value":101159000},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":42127000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#696"}],"rule":"component-sum","value":42127000},"#697":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":145910000},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":44751000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#698"}],"rule":"component-sum","value":44751000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#697"}],"rule":"component-sum","value":145910000},"#699":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":38291000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#699"}],"rule":"component-sum","value":38291000},"#700":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-07-03","value":80217000},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":41926000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#701"}],"rule":"component-sum","value":41926000},"#702":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2011-01-04","end":"2011-10-02","value":124486000},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#700","weight":-1}],"rule":"quarter-from-ytd","value":44269000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#703"}],"rule":"component-sum","value":44269000},"#704":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":173372000},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":48886000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#705"}],"rule":"component-sum","value":48886000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#704"}],"rule":"component-sum","value":173372000},"#706":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":47964000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#706"}],"rule":"component-sum","value":47964000},"#707":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-07-01","value":104433000},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":56469000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#708"}],"rule":"component-sum","value":56469000},"#709":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":158213000},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":53780000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#710"}],"rule":"component-sum","value":53780000},"#711":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":214862000},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":56649000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#712"}],"rule":"component-sum","value":56649000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#711"}],"rule":"component-sum","value":214862000},"#713":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":55539000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#713"}],"rule":"component-sum","value":55539000},"#714":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":98978000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":43439000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#715"}],"rule":"component-sum","value":43439000},"#716":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":143926000},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":44948000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#717"}],"rule":"component-sum","value":44948000},"#718":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":172442000},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":28516000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#719"}],"rule":"component-sum","value":28516000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#718"}],"rule":"component-sum","value":172442000},"#720":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":37717000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#720"}],"rule":"component-sum","value":37717000},"#721":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-06-29","value":85886000},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":48169000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#722"}],"rule":"component-sum","value":48169000},"#723":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":135287000},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":49401000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#724"}],"rule":"component-sum","value":49401000},"#725":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":177076000},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":41789000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#726"}],"rule":"component-sum","value":41789000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#725"}],"rule":"component-sum","value":177076000},"#727":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":40954000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#727"}],"rule":"component-sum","value":40954000},"#728":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-06-28","value":86713000},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":45759000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#729"}],"rule":"component-sum","value":45759000},"#730":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":140869000},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#728","weight":-1}],"rule":"quarter-from-ytd","value":54156000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#731"}],"rule":"component-sum","value":54156000},"#732":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":192295000},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":51426000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#733"}],"rule":"component-sum","value":51426000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#732"}],"rule":"component-sum","value":192295000},"#734":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":55685000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#734"}],"rule":"component-sum","value":55685000},"#735":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-07-03","value":98774000},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":43089000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#736"}],"rule":"component-sum","value":43089000},"#737":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-10-02","value":142073000},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":43299000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#738"}],"rule":"component-sum","value":43299000},"#739":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":186741000},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":44668000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#740"}],"rule":"component-sum","value":44668000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#739"}],"rule":"component-sum","value":186741000},"#741":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":50455000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#741"}],"rule":"component-sum","value":50455000},"#742":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-07-02","value":98819000},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#741","weight":-1}],"rule":"quarter-from-ytd","value":48364000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#743"}],"rule":"component-sum","value":48364000},"#744":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-10-01","value":144738000},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":45919000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#745"}],"rule":"component-sum","value":45919000},"#746":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":188913000},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#744","weight":-1}],"rule":"quarter-from-ytd","value":44175000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#747"}],"rule":"component-sum","value":44175000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#746"}],"rule":"component-sum","value":188913000},"#748":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":41360000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#748"}],"rule":"component-sum","value":41360000},"#749":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-07-01","value":88852000},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#748","weight":-1}],"rule":"quarter-from-ytd","value":47492000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#750"}],"rule":"component-sum","value":47492000},"#751":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":135420000},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#749","weight":-1}],"rule":"quarter-from-ytd","value":46568000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#752"}],"rule":"component-sum","value":46568000},"#753":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":192574000},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#751","weight":-1}],"rule":"quarter-from-ytd","value":57154000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#754"}],"rule":"component-sum","value":57154000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#753"}],"rule":"component-sum","value":192574000},"#755":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":42157000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#755"}],"rule":"component-sum","value":42157000},"#756":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":102272000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#755","weight":-1}],"rule":"quarter-from-ytd","value":60115000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#757"}],"rule":"component-sum","value":60115000},"#758":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":147012000},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":44740000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#759"}],"rule":"component-sum","value":44740000},"#760":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":195934000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":48922000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#761"}],"rule":"component-sum","value":48922000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#760"}],"rule":"component-sum","value":195934000},"#762":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":33851000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#762"}],"rule":"component-sum","value":33851000},"#763":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-28","value":76417000},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#762","weight":-1}],"rule":"quarter-from-ytd","value":42566000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#764"}],"rule":"component-sum","value":42566000},"#765":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":116667000},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#763","weight":-1}],"rule":"quarter-from-ytd","value":40250000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#766"}],"rule":"component-sum","value":40250000},"#767":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":194127000},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#765","weight":-1}],"rule":"quarter-from-ytd","value":77460000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#768"}],"rule":"component-sum","value":77460000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#767"}],"rule":"component-sum","value":194127000},"#769":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":39549000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#769"}],"rule":"component-sum","value":39549000},"#770":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-07-04","value":99959000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#769","weight":-1}],"rule":"quarter-from-ytd","value":60410000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#771"}],"rule":"component-sum","value":60410000},"#772":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":156592000},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#770","weight":-1}],"rule":"quarter-from-ytd","value":56633000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#773"}],"rule":"component-sum","value":56633000},"#774":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":256019000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#772","weight":-1}],"rule":"quarter-from-ytd","value":99427000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#775"}],"rule":"component-sum","value":99427000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#774"}],"rule":"component-sum","value":256019000},"#776":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":67507000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#776"}],"rule":"component-sum","value":67507000},"#777":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-07-03","value":148917000},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"#777"},{"ref":"#776","weight":-1}],"rule":"quarter-from-ytd","value":81410000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#778"}],"rule":"component-sum","value":81410000},"#779":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":236772000},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#777","weight":-1}],"rule":"quarter-from-ytd","value":87855000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#780"}],"rule":"component-sum","value":87855000},"#781":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":328769000},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#779","weight":-1}],"rule":"quarter-from-ytd","value":91997000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#782"}],"rule":"component-sum","value":91997000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#781"}],"rule":"component-sum","value":328769000},"#783":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":83401000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#783"}],"rule":"component-sum","value":83401000},"#784":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-07-02","value":161690000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#783","weight":-1}],"rule":"quarter-from-ytd","value":78289000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#785"}],"rule":"component-sum","value":78289000},"#786":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":254874000},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#784","weight":-1}],"rule":"quarter-from-ytd","value":93184000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#787"}],"rule":"component-sum","value":93184000},"#788":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":363077000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#786","weight":-1}],"rule":"quarter-from-ytd","value":108203000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#789"}],"rule":"component-sum","value":108203000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#788"}],"rule":"component-sum","value":363077000},"#790":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":86458000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#790"}],"rule":"component-sum","value":86458000},"#791":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":179694000},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#790","weight":-1}],"rule":"quarter-from-ytd","value":93236000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#792"}],"rule":"component-sum","value":93236000},"#793":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":271332000},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#791","weight":-1}],"rule":"quarter-from-ytd","value":91638000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#794"}],"rule":"component-sum","value":91638000},"#795":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":393235000},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#793","weight":-1}],"rule":"quarter-from-ytd","value":121903000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#796"}],"rule":"component-sum","value":121903000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#795"}],"rule":"component-sum","value":393235000},"#797":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":92657000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#797"}],"rule":"component-sum","value":92657000},"#798":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-29","value":187483000},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#797","weight":-1}],"rule":"quarter-from-ytd","value":94826000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#799"}],"rule":"component-sum","value":94826000},"#800":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":253411000},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#798","weight":-1}],"rule":"quarter-from-ytd","value":65928000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#801"}],"rule":"component-sum","value":65928000},"#802":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":344023000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#800","weight":-1}],"rule":"quarter-from-ytd","value":90612000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#803"}],"rule":"component-sum","value":90612000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#802"}],"rule":"component-sum","value":344023000},"#804":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":62079000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#804"}],"rule":"component-sum","value":62079000},"#805":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":128104000},"#806":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-06-28","value":83937000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#806","weight":-1}],"rule":"quarter-from-ytd","value":44167000},"#807":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":173587000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#805","weight":-1}],"rule":"quarter-from-ytd","value":45483000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":173587000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":40413000},"#808":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-06-27","value":81280000},"#809":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":40413000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#809","weight":-1}],"rule":"quarter-from-ytd","value":40867000},"#810":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-26","value":124408000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#808","weight":-1}],"rule":"quarter-from-ytd","value":43128000},"#811":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":169665000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#810","weight":-1}],"rule":"quarter-from-ytd","value":45257000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":169665000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":44341000},"#812":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-07-03","value":87679000},"#813":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":44341000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#812"},{"ref":"#813","weight":-1}],"rule":"quarter-from-ytd","value":43338000},"#814":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2011-01-04","end":"2011-10-02","value":131611000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#814"},{"ref":"#812","weight":-1}],"rule":"quarter-from-ytd","value":43932000},"#815":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":179871000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#814","weight":-1}],"rule":"quarter-from-ytd","value":48260000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":179871000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":51230000},"#816":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-07-01","value":101133000},"#817":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":51230000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#817","weight":-1}],"rule":"quarter-from-ytd","value":49903000},"#818":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":149159000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#818"},{"ref":"#816","weight":-1}],"rule":"quarter-from-ytd","value":48026000},"#819":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":200403000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#818","weight":-1}],"rule":"quarter-from-ytd","value":51244000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":200403000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":47231000},"#820":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":98254000},"#821":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":47231000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#821","weight":-1}],"rule":"quarter-from-ytd","value":51023000},"#822":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":145574000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#820","weight":-1}],"rule":"quarter-from-ytd","value":47320000},"#823":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":197671000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#822","weight":-1}],"rule":"quarter-from-ytd","value":52097000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":197671000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":47179000},"#824":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-06-29","value":95516000},"#825":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":47179000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#825","weight":-1}],"rule":"quarter-from-ytd","value":48337000},"#826":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":144728000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#824","weight":-1}],"rule":"quarter-from-ytd","value":49212000},"#827":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":198718000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#826","weight":-1}],"rule":"quarter-from-ytd","value":53990000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":198718000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":51877000},"#828":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-06-28","value":104024000},"#829":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":51877000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#828"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":52147000},"#830":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":157216000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#828","weight":-1}],"rule":"quarter-from-ytd","value":53192000},"#831":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":213161000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#830","weight":-1}],"rule":"quarter-from-ytd","value":55945000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":213161000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":53572000},"#832":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-07-03","value":105530000},"#833":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":53572000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#832"},{"ref":"#833","weight":-1}],"rule":"quarter-from-ytd","value":51958000},"#834":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-10-02","value":156542000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#832","weight":-1}],"rule":"quarter-from-ytd","value":51012000},"#835":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":205182000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#834","weight":-1}],"rule":"quarter-from-ytd","value":48640000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":205182000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":49008000},"#836":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-07-02","value":103649000},"#837":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":49008000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#836"},{"ref":"#837","weight":-1}],"rule":"quarter-from-ytd","value":54641000},"#838":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-10-01","value":159130000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#836","weight":-1}],"rule":"quarter-from-ytd","value":55481000},"#839":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":217625000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#838","weight":-1}],"rule":"quarter-from-ytd","value":58495000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":217625000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":58068000},"#840":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-07-01","value":120402000},"#841":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":58068000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#841","weight":-1}],"rule":"quarter-from-ytd","value":62334000},"#842":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":176895000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#842"},{"ref":"#840","weight":-1}],"rule":"quarter-from-ytd","value":56493000},"#843":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":236245000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#842","weight":-1}],"rule":"quarter-from-ytd","value":59350000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":236245000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":58614000},"#844":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":116978000},"#845":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":58614000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#844"},{"ref":"#845","weight":-1}],"rule":"quarter-from-ytd","value":58364000},"#846":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":173085000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#844","weight":-1}],"rule":"quarter-from-ytd","value":56107000},"#847":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":239140000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#846","weight":-1}],"rule":"quarter-from-ytd","value":66055000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":239140000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":60824000},"#848":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-28","value":123447000},"#849":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":60824000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#848"},{"ref":"#849","weight":-1}],"rule":"quarter-from-ytd","value":62623000},"#850":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":186602000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#848","weight":-1}],"rule":"quarter-from-ytd","value":63155000},"#851":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":261290000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#850","weight":-1}],"rule":"quarter-from-ytd","value":74688000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":261290000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":61599000},"#852":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-07-04","value":121792000},"#853":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":61599000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#853","weight":-1}],"rule":"quarter-from-ytd","value":60193000},"#854":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":185541000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#852","weight":-1}],"rule":"quarter-from-ytd","value":63749000},"#855":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":245184000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#855"},{"ref":"#854","weight":-1}],"rule":"quarter-from-ytd","value":59643000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":245184000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":73315000},"#856":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-07-03","value":151944000},"#857":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":73315000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#857","weight":-1}],"rule":"quarter-from-ytd","value":78629000},"#858":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":231095000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#856","weight":-1}],"rule":"quarter-from-ytd","value":79151000},"#859":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":308824000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#858","weight":-1}],"rule":"quarter-from-ytd","value":77729000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":308824000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":82137000},"#860":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-07-02","value":163817000},"#861":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":82137000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#861","weight":-1}],"rule":"quarter-from-ytd","value":81680000},"#862":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":249387000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#862"},{"ref":"#860","weight":-1}],"rule":"quarter-from-ytd","value":85570000},"#863":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":340988000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#862","weight":-1}],"rule":"quarter-from-ytd","value":91601000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":340988000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":90559000},"#864":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":180045000},"#865":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":90559000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#865","weight":-1}],"rule":"quarter-from-ytd","value":89486000},"#866":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":270691000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#864","weight":-1}],"rule":"quarter-from-ytd","value":90646000},"#867":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":374859000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#867"},{"ref":"#866","weight":-1}],"rule":"quarter-from-ytd","value":104168000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":374859000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":121492000},"#868":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-29","value":250967000},"#869":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":121492000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#869","weight":-1}],"rule":"quarter-from-ytd","value":129475000},"#870":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":382623000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#868","weight":-1}],"rule":"quarter-from-ytd","value":131656000},"#871":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":519356000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#871"},{"ref":"#870","weight":-1}],"rule":"quarter-from-ytd","value":136733000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":519356000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":125029000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2009-03-30","end":"2009-06-28","value":100810000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2009-06-29","end":"2009-09-27","value":101105000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487","weight":4},{"ref":"#490","weight":-3}],"rule":"unaverage-quarter","value":101488000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":101029000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2010-01-01","end":"2010-03-28","value":101842000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2010-03-29","end":"2010-06-27","value":102484000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-06-28","end":"2010-09-26","value":102684000},"#872":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":102543000},"#873":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-01-01","end":"2010-09-26","value":102341000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#872","weight":4},{"ref":"#873","weight":-3}],"rule":"unaverage-quarter","value":103149000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":102543000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2011-01-01","end":"2011-04-03","value":102754000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2011-04-04","end":"2011-07-03","value":101982000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2011-07-04","end":"2011-10-02","value":101959000},"#874":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":102173000},"#875":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2011-01-04","end":"2011-10-02","value":102200000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#874","weight":4},{"ref":"#875","weight":-3}],"rule":"unaverage-quarter","value":102092000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":102173000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2012-01-01","end":"2012-04-01","value":102600000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2012-04-02","end":"2012-07-01","value":102569000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2012-07-02","end":"2012-09-30","value":102544000},"#876":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":102573000},"#877":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":102548000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#876","weight":4},{"ref":"#877","weight":-3}],"rule":"unaverage-quarter","value":102648000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":102573000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":102814000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":102977000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2013-07-01","end":"2013-09-29","value":103510000},"#878":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":103248000},"#879":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2013-01-01","end":"2013-09-29","value":103164000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#878","weight":4},{"ref":"#879","weight":-3}],"rule":"unaverage-quarter","value":103500000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":103248000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2014-01-01","end":"2014-03-30","value":103767000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2014-03-31","end":"2014-06-29","value":103446000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2014-06-30","end":"2014-09-28","value":103087000},"#880":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":103172000},"#881":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2014-01-01","end":"2014-09-28","value":103425000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#880","weight":4},{"ref":"#881","weight":-3}],"rule":"unaverage-quarter","value":102413000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":103172000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2015-01-01","end":"2015-03-29","value":102167000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2015-03-30","end":"2015-06-28","value":102424000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2015-06-29","end":"2015-09-27","value":102405000},"#882":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":102392000},"#883":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2015-01-01","end":"2015-09-27","value":102387000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#882","weight":4},{"ref":"#883","weight":-3}],"rule":"unaverage-quarter","value":102407000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":102392000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2016-01-01","end":"2016-04-03","value":102329000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2016-04-04","end":"2016-07-03","value":101873000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2016-07-04","end":"2016-10-02","value":101579000},"#884":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":101782000},"#885":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2016-01-01","end":"2016-10-02","value":101960000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#884","weight":4},{"ref":"#885","weight":-3}],"rule":"unaverage-quarter","value":101248000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":101782000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2017-01-01","end":"2017-04-02","value":100980000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2017-04-03","end":"2017-07-02","value":100717000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2017-07-03","end":"2017-10-01","value":100684000},"#886":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":100852000},"#887":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2017-01-01","end":"2017-10-01","value":100793000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#886","weight":4},{"ref":"#887","weight":-3}],"rule":"unaverage-quarter","value":101029000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":100852000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2018-01-01","end":"2018-04-01","value":100896000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2018-04-02","end":"2018-07-01","value":101040000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2018-07-02","end":"2018-09-30","value":101040000},"#888":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":101016000},"#889":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":100993000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#888","weight":4},{"ref":"#889","weight":-3}],"rule":"unaverage-quarter","value":101085000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":101016000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":101072000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":101178000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-07-01","end":"2019-09-29","value":101186000},"#890":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":101176000},"#891":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-01-01","end":"2019-09-29","value":101158000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#890","weight":4},{"ref":"#891","weight":-3}],"rule":"unaverage-quarter","value":101230000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":101176000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-03-29","value":101071000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-03-30","end":"2020-06-28","value":101109000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-06-29","end":"2020-09-27","value":101245000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495","weight":4},{"ref":"#498","weight":-3}],"rule":"unaverage-quarter","value":101371000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":101209000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-04-04","value":101492000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-04-05","end":"2021-07-04","value":100082000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-07-05","end":"2021-10-03","value":99425000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503","weight":4},{"ref":"#506","weight":-3}],"rule":"unaverage-quarter","value":98315000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":99608000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-04-03","value":98554000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-04-04","end":"2022-07-03","value":98686000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-07-04","end":"2022-10-02","value":98762000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511","weight":4},{"ref":"#514","weight":-3}],"rule":"unaverage-quarter","value":98921000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":98732000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-04-02","value":98615000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-04-03","end":"2023-07-02","value":98872000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-07-03","end":"2023-10-01","value":98912000},"dilutedShares@2023Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-10-02","end":"2023-12-31","value":99164000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":98890000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":99159000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":99241000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-07-01","end":"2024-09-29","value":99267000},"dilutedShares@2024Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-09-30","end":"2024-12-31","value":98700000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":99290000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-01-01","end":"2025-03-30","value":99342000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-03-31","end":"2025-06-29","value":99539000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-06-30","end":"2025-09-28","value":99648000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519","weight":4},{"ref":"#522","weight":-3}],"rule":"unaverage-quarter","value":99727000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":99571000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2026-01-01","end":"2026-03-29","value":99704000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2009-12-31","value":100149000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2009-12-31","value":100149000},"sharesOutstanding@2010Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2010-06-27","value":100648000},"sharesOutstanding@2010Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2010-09-26","value":100690000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2010-12-31","value":100510000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2010-12-31","value":100510000},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2011-04-03","value":99649000},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2011-07-03","value":99883000},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2011-10-02","value":99955000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2011-12-31","value":100211000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2011-12-31","value":100211000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2012-04-01","value":100583000},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2012-07-01","value":100211000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2012-09-30","value":100699000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2012-12-31","value":100847000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2012-12-31","value":100847000},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2013-03-31","value":101185000},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2013-06-30","value":101382000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2013-09-29","value":101503000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2013-12-31","value":102147000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2013-12-31","value":102147000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2014-03-30","value":102161000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2014-06-29","value":101760000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2014-09-28","value":101356000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2014-12-31","value":100603000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2014-12-31","value":100603000},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2015-03-29","value":100899000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2015-06-28","value":100916000},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2015-09-27","value":100937000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2015-12-31","value":100944000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2015-12-31","value":100944000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2016-04-03","value":100752000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2016-07-03","value":100299000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2016-10-02","value":99941000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2016-12-31","value":99193000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2016-12-31","value":99193000},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2017-04-02","value":99384000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2017-07-02","value":99396000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2017-10-01","value":99398000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":99414000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":99414000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2018-04-01","value":99563000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2018-07-01","value":99578000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2018-09-30","value":99650000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":99829000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":99829000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2019-03-31","value":100036000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2019-06-30","value":100075000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2019-09-29","value":100082000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":100198000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":100198000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-03-29","value":100329000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2020-06-28","value":100330000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2020-09-27","value":100416000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2020-12-31","value":100447000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2020-12-31","value":100447000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-04-04","value":100607000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2021-07-04","value":98829000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2021-10-03","value":98326000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2021-12-31","value":97370000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2021-12-31","value":97370000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-04-03","value":97492000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2022-07-03","value":97495000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2022-10-02","value":97512000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2022-12-31","value":97645000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2022-12-31","value":97645000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-04-02","value":97955000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2023-07-02","value":97956000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2023-10-01","value":97956000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2023-12-31","value":97957000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2023-12-31","value":97957000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-03-31","value":98255000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2024-06-30","value":98258000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2024-09-29","value":98258000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2024-12-31","value":98260000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2024-12-31","value":98260000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2025-03-30","value":98628000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-06-29","value":98628000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2025-09-28","value":98631000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2025-12-31","value":98634000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2025-12-31","value":98634000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2026-03-29","value":98869000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":211938000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":4278234000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-186741000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":19.784807345035215},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":10.551034450603684},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":5.988738577220364},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.6804648798429136},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":795517000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":495447000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":16943000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":1078665000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-50455000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":19.020253786495882},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":7.989173641416538},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":4.583459862631832},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.5767169084315502},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":964398000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":91000000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-12584000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":1135494000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-48364000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":19.21415295234687},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":8.477650051504263},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":3.4759332427374154},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.61678146179204},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":983055000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":71801000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":131908000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":1201402000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-45919000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":19.090480842255296},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":9.303098063314092},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":5.496763634332201},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.589362247368761},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":1052283000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":121176000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":23074000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":1208680000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-44175000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":18.66178913610127},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.954330117057654},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":0.43686846525606265},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.555570367643767},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":1192417000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":87797000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":159341000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":4624241000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-188913000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":19.033524267121997},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":8.188160781471812},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.4813814737970676},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.555570367643767},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":1192417000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":371774000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":78405000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":1194089000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-41360000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":19.215189232832408},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":8.441887551401754},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":5.678250128240812},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.6071834911828962},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":983795000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":111829000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":83991000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":1234511000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-47492000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":20.23312814290095},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":9.650512707730613},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":6.543747571124429},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.5289882648979878},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":1076634000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":132439000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":153700000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":1263189000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-46568000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":19.024269433058656},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":7.442543095426163},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":5.3060533631504985},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.6598265861075803},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":1062254000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":103085000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":81228000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":1261520000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-57154000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":18.75958973632651},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":6.941198687533932},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":5.730088756698062},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.4029272436814937},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":1264773000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":94325000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":397324000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":4953309000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-192574000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":19.310294423716243},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":8.117863718707207},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":5.816427493694047},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.4029272436814937},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":1264773000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":441678000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":50162000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":1234817000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-42157000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":19.983724259361324},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":8.647448962606486},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.449635830303209},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.3565585680332946},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":1065087000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":111494000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-112353000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":1229953000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-60115000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":20.249448232394734},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":9.543722572498329},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.968798010768386},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.2385558574557138},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1091731000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":125064000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":153997000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":1215383000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-44740000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":19.608458628984785},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":10.233017783033256},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":6.799755674402904},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.1962311600066695},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1064368000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":133868000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":138110000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":1226972000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-48922000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":18.86289490774344},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":6.255720670817894},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":3.430416014058143},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.0830933889263876},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":1536086000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":77185000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":229916000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":4907125000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-195934000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":19.683443529436065},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":8.691179926638478},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":5.429359159407146},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.0830933889263876},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":1536086000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":447611000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":53862000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":1173193000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-33851000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":20.45506162836378},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":9.982613312708702},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":6.172427445492045},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.1100040768321549},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":1064569000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":123008000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":151712000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":1141758000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-42566000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":19.91055693163707},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":8.328241608690591},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.432891604475365},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.4202256970878122},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":1407991000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":97005000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":167260000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":1205570000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-40250000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":19.584489687681454},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":8.13402889857153},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":6.358920197452744},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.5232611739623212},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":1353318000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":100087000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":138660000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":1359118000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-77460000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":19.962683856117785},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":1.2518636275128092},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-0.8458616570809127},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.2109779727406298},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":1135376000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":10538000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":511494000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":4879639000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-194127000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":19.97805035777955},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":6.831654301536074},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":3.9611505079864355},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.2109779727406298},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":1135376000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":330638000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":99166000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":1232995000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-39549000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":20.535001743880162},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":8.890020276301556},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":5.342258649941181},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.274434724663056},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":663980000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":113795000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-97172000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":1247463000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-60410000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":18.99491883588838},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.78416985233816},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-24.15975654382486},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.1722071283010191},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":1334563000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":-437183000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":61492000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":1288681000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-56633000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":18.211720945482348},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":8.939558067344878},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":7.853345798064293},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.186337355594738},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":1308494000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":126521000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-20833000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":1334446000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-99427000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":18.31763349724532},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":7.277789474196196},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":4.527347731740212},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.0871131361817006},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":1439685000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":99876000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":42653000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":5103585000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-256019000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":18.995112726408912},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.708673631654621},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-1.5289857431564395},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.0871131361817006},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":1439685000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":-96991000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-66447000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":1601921000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-67507000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":20.98073272342689},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":9.546172688372891},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":6.512375619853844},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.312325620041924},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":3019307000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":169253000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":1715856000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-81410000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":20.226547196200137},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":10.321052488538319},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":6.881816642380935},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.3617742551018888},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":2951945000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":196585000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":49735000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":1708274000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-87855000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":19.423494457776254},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":9.625460793898686},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":6.466403839561193},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.3736020853650757},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":2957792000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":181841000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":94997000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-91997000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-52.43248934042217},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-7.830183713217877},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-51.167552771490236},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.3540069075022034},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":2994785000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":13917000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":180280000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":4821205000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-328769000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":22.75613977743771},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":10.462414756266064},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.662490528474006},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.3540069075022034},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":2994785000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":560809000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":14601000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":1500135000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-83401000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":18.198583290505223},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":13.276116137110842},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":8.574428121908934},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.4677487899893755},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":2508240000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":227552000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":172292000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":1517431000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-78289000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":17.120020641650395},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":11.016249435579873},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":6.723137999988271},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.5529821785931217},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":2397037000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":186461000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":175110000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":1547482000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-93184000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":17.998396884038357},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":9.526145348011218},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":7.644267281876546},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.8898834710457906},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":2996793000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":199629000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":157838000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":287329000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-108203000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":97.31190062649104},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":2.907742942683166},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":27.452742841309213},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.759551591595818},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":2898041000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":10778000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":519841000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"operatingIncome@FY2023","weight":-1}],"value":4852377000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-363077000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":22.10025460237813},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":10.825268964422193},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":8.728575928442286},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.759551591595818},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":2898041000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":624420000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":79777000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":1236064000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-86458000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":20.721193670356},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":5.545621547932351},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.980529345058518},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.3089407338701549},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":2458211000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":72410000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":16018000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":1182990000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-93236000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":22.305503358223834},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.4922525084043565},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.101261259570488},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.3003013898617148},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":2887175000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":100567000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":70511000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":1252544000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-91638000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":22.13498374490275},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":7.537581607674886},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":3.758972784154159},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.364941109314959},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":2871515000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":104746000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":274304000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":1307189000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-121903000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":20.756838673900223},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":4.114133895117349},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-3.151232765778903},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":0.7871052383297786},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":6609011000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":-41617000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":440610000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"operatingIncome@FY2024","weight":-1}],"value":4978787000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-393235000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":21.473225687582286},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":6.1556179452309125},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":3.090249209997804},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":0.7871052383297786},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":6609011000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":236106000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-300751000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":1582368000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-92657000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":20.692792301553684},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":7.422064230167069},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":3.18442010077064},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":0.7965262009155497},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":6944295000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":124570000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":98615000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":1734774000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-94826000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":21.266136980937908},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":9.195102073290931},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":25.82770156210006},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.253157222716982},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":5093723000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":170248000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":225621000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":1936142000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-65928000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":21.92995380806604},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.148574356625755},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":5.767797784063501},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":0.9229440133243545},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":4911724000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":189005000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":322274000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":1247734000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-90612000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":19.632506323615253},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":29.425851934641646},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":18.7921668619936},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.0465251196574334},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":3948527000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":514763000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":345759000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"operatingIncome@FY2025","weight":-1}],"value":6501018000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-344023000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":20.939815418860018},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":13.535954698870942},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":13.340124353067589},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.0465251196574334},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":3948527000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":998586000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-430007000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":1549350000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-62079000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":20.616758587532406},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":7.581055592737476},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":4.0324091140641904},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":0.9635682894298568},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":4465033000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":120939000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":286838000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":3441448000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-104150000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":18.02933977652742},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":6.8427175972068905},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":4.100498235899512},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.2369969676244572},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":277498000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":255213000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":229226000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":3894393000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-145910000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":18.13394698729141},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":7.989873764639451},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":4.750139985871468},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.4827611384886166},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":462641000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":291867000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":71903000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":4288601000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-173372000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":16.412268619874602},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":6.99358783764588},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":4.717266948899835},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.5546155742445646},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":1111109000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":326238000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":189053000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":4551707000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-214862000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":17.152518909236075},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":7.007398617851397},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":3.9900112325622543},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.4363586740532543},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":999978000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":347120000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":240839000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":4754629000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-177076000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":17.688180181801993},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":7.36641555259027},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":4.401480928169373},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.5060288776607582},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":1091997000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":380847000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":260635000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":4696514000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-192295000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":18.299101920080457},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":7.5317903437999725},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":4.9248502379772},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.4171873441761444},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":952517000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":384919000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":806922000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":18.31501068580044},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":6.6312131825866},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":3.8890065271900682},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":57847000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":150537000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":855747000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-25436000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":18.596973865199452},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":8.03956757221458},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":5.122829264099037},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":75614000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":11805000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":925951000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-21343000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":19.347327257610704},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":7.5815117310819025},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":4.698920363185952},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.2369969676244572},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":277498000},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":76323000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":45272000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":859458000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-28514000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":18.794973549217065},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":8.092431771737282},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":5.1941274663604},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":76168000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":11068000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":919742000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-30518000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":19.059593155637568},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":8.946893228104495},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":5.836260389895814},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":1.3151498018095287},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":300682000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":90755000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":103087000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":966840000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-42127000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":18.976823789488698},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":8.071026171290024},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.611638023247522},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":1.3264912085278462},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":344892000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":85617000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":69799000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":1039904000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-44751000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":17.714282165502816},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":7.740161664805035},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":3.0616237278722296},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.4827611384886166},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":462641000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":39327000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-52137000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":1027729000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-38291000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":17.381634496023086},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":8.018630243895455},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":5.1364735175056815},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":1.5736685698356836},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":560013000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":90231000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":3995000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":1045626000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-41926000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":16.942630545322356},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":7.291564149964756},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":4.735318499997784},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.5832871425084414},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":582824000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":83400000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":55564000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":1039403000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-44269000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":16.611351831705317},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":7.540489836510638},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":6.867549509816567},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.5763409747089074},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":570937000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":85721000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":64481000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":1063694000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-48886000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":16.35520679053058},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":5.832203850481553},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":2.612934268081833},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.5546155742445646},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":1111109000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":66886000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":49512000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":1133527000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-47964000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":17.8873611191303},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":6.5032127155901245},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":3.5523808738256473},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.5264320392464945},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":1035954000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":79688000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-13573000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":1113767000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-56469000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":18.009762475267372},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":7.368182048789089},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":4.268525457039037},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.63017578171698},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":1080493000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":89549000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":98375000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":1099187000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-53780000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":17.250006273368296},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":8.058601624384163},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":4.921331961556799},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.6034850611170473},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":1002962000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":97399000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":54739000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":1096657000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-56649000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":17.348856591289856},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":6.736544005714917},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":3.6384124095350674},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.4363586740532543},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":999978000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":80484000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":80785000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":1101091000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-55539000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":17.095881884842964},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.885033238703872},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":3.819089443022325},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.3383969388030372},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":784118000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":82293000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":64717000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":1135853000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-43439000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":18.063818368242785},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":7.495616467585478},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":4.427184497646778},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.3910039411842783},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":768597000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":92767000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":131856000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":1129516000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-44948000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":18.247785174331234},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":8.0010653643375},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":4.9879902162412675},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.4110182151141262},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":659964000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":99066000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":88227000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":1132810000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-28516000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":18.2065794477452},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":6.754939195340421},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":4.506310942533958},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.5649159099183085},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":763891000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":82812000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":365585000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":4512222000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-172442000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":17.723257728794938},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":7.187569999282138},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":4.315915335039062},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.5649159099183085},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":763891000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":352622000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":7747000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":1106013000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-37717000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":17.626500799978487},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":7.060230313134437},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":4.236608763461823},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.5782711605841957},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":755105000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":84660000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":11901000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":1148792000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-48169000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":18.35099902534113},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.921026982661332},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":4.762603236893403},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.5631544068919814},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":747301000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":99359000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":112462000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":1156474000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-49401000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":17.61928486506567},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":8.398316677267301},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":5.311353715595131},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.550470627450358},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":714344000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":106731000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":108729000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":1227617000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-41789000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":18.736554015930526},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":6.775750791855977},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":3.7228431939114985},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.5060288776607582},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":1091997000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":90097000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":19376000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":1081968000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-40954000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":18.273673108622184},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":10.288445274333114},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":7.112462812548713},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.6149539600765304},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":999705000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":124638000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":66993000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":1149606000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-45759000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":19.246990605402896},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":7.9276624031908},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":5.156136121545103},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.4931409579264678},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":906805000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":99620000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":90902000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":1163111000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-54156000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":18.459236821096546},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.396387551183333},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":3.5340642785403413},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.4395745209102577},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":879620000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":80134000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":83364000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":1187140000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-51426000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":18.88851621966089},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":6.3130605657645},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":4.424390455634167},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.4171873441761444},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":952517000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":80527000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":10702000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":1124444000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-55685000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":19.99982059503733},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":8.304166435614821},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":4.8858495151173145},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.441155862695194},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":863466000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":102234000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":76573000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":1113556000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-43089000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":20.072739035233226},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":7.640833388627165},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":4.6655829075708315},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.5421057226629287},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":922195000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":92672000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":119329000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":1115065000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-43299000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":19.472849054043767},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":7.748584457659483},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":5.410250809945033},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.6712340676326103},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":871017000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":105539000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":5334000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":936353000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-44668000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":18.804724579034964},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":18.021759819015458},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":9.181691074306798},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.6804648798429136},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":795517000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":195002000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":4.431182319762771},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":1.4452489243587952},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-1.0142873953995972},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":9.958071437091302},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":1.7762648400561039},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.1636305877914883},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":6.011791253861601},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":6.1470037830080075},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":11.262036897275863},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":5.991962325614334},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.3702201731869295},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":3.711016826896401},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-8.262945118888359},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":11.374065591230277},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":10.552011307636475},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":4.278138151358888},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":4.132752651738362},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":12.180957618919537},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.745425256455393},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.074486975677663},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":9.766101511749149},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":7.327695772716256},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-7.027424979425119},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":4.345131724082864},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-1.4475533756210972},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":0.7629634744182835},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-3.7519861861950035},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":2.6311807751071834},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-50.006316786861085},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":3.3480915803705407},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":0.8440943170328301},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":10.103384175125639},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":10.237842306475782},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":53.33554103279785},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":9.553396480995973},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":6.096194816587653},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":1.2525795647641815},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":5.205100645774708},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":20.12094396145755},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":8.304989383388325},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-17.595721577226676},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":5.16189717452672},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":10.587027968549693},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":18.22841486536016},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":4.59862160653502},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-25.649977750497783},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":7.764478373595176},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.415763944837297},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":1.5593523514334275},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":3.862403768322377},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":4.692223061931796},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":5.131561797482919},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":16.17703318431912},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":1.178248367369956},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":4.841236487216257},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":1.0957157395784245},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":9.801706719912524},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":6.19253744187759},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-4.666242438399639},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":0.3542090587082674},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":4.942664416712404},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":5.708440269022011},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":4.083901779159827},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-1.1288641745102752},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":8.228568082775004},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":4.655191475248114},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.831672032385431},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":5.270581835032588},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":10.739654440769245},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":7.262234602106885},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":7.519761266580509},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":0.6509908977237587},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":0.9538992767005233},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":8.907860020926684},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":8.256792951019976},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":1.6065642277447407},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":5.365492275286523},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":7.315514666117277},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":6.5789359460515255},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":0.8727235956668808},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":6.351021830004646},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":9.872311627799233},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":0.46699474784122175},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":700629000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":140008000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":126442000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":176657000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":146292000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":589399000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":169897000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":194773000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":159578000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":153675000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":677923000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":170108000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":183428000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":189975000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":143240000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":686751000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":183832000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":159628000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":163242000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":85226000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":591928000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":175394000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":-376990000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":190270000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":159519000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":148193000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":242568000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":275214000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":260992000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":91646000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":869633000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":309689000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":268141000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":285199000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":102379000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":965408000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":162969000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":190053000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":195392000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":62551000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":610965000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":246062000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":299723000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":320661000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":651496000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":1517942000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":245968000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":428800000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":461532000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":506109000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":547523000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":579565000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":598080000},"ebitda@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q3"},{"ref":"depreciationAndAmortization@2009Q3"}],"value":119781000},"ebitda@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q4"},{"ref":"depreciationAndAmortization@2009Q4"}],"value":121806000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":116581000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":131622000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":128745000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":84584000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":134572000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":126738000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":129653000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":115146000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":130918000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":139452000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":145425000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":131728000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":129524000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":143790000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":146386000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":134909000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":550293000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":131839000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":147696000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":155943000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":144087000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":176515000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":151767000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":133326000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":136472000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":155806000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":144630000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":156551000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":243642000},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":2607448000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#892"}],"scale":100,"value":40.374458090822905},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":2786055000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#893"}],"scale":100,"value":42.25286291907374},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":2872438000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#894"}],"scale":100,"value":41.4507119039645},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":3058817000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#895"}],"scale":100,"value":42.50633496544579},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":3179110000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#896"}],"scale":100,"value":45.526232184479305},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":3179110000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#897"}],"scale":100,"value":45.526232184479305},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":3085501000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#898"}],"scale":100,"value":41.77749415735079},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":3064590000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#899"}],"scale":100,"value":41.58223449140016},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":3145608000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#900"}],"scale":100,"value":41.7305017026915},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":3157440000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#901"}],"scale":100,"value":43.8697805817371},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":3157440000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#902"}],"scale":100,"value":43.8697805817371},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":2990554000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#903"}],"scale":100,"value":39.77239668636648},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":3041646000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#904"}],"scale":100,"value":39.058654425925965},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":3034534000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#905"}],"scale":100,"value":38.89298982973992},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":3497074000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#906"}],"scale":100,"value":48.079308587693596},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":3497074000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#907"}],"scale":100,"value":48.079308587693596},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":2943345000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#908"}],"scale":100,"value":40.358979324544016},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":4072967000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#909"}],"scale":100,"value":55.61702316763185},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":4017330000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#910"}],"scale":100,"value":53.16956784730157},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":3610752000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#911"}],"scale":100,"value":47.08780885532986},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":3610752000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#912"}],"scale":100,"value":47.08780885532986},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":3164310000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#913"}],"scale":100,"value":39.550865749563094},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":3420525000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#914"}],"scale":100,"value":46.720664225520935},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":3329238000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#915"}],"scale":100,"value":44.10937277539185},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":3460204000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#916"}],"scale":100,"value":46.548209296330505},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":3460204000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#917"}],"scale":100,"value":46.548209296330505},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":5089775000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#918"}],"scale":100,"value":62.298313776149236},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":5063332000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#919"}],"scale":100,"value":61.756586374347954},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":5075111000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#920"}],"scale":100,"value":61.87115907415621},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":5295020000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#921"}],"scale":100,"value":60.853840023267146},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":5295020000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#922"}],"scale":100,"value":60.853840023267146},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":4923456000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#923"}],"scale":100,"value":55.20291031340587},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":5015575000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#924"}],"scale":100,"value":54.15636292947469},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":5593888000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#925"}],"scale":100,"value":58.18373553421162},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":5468771000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#926"}],"scale":100,"value":55.5323307558499},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":5468771000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#927"}],"scale":100,"value":55.5323307558499},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":5057906000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#928"}],"scale":100,"value":52.006185959169656},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":5469275000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#929"}],"scale":100,"value":55.35300382591842},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":7289308000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#930"}],"scale":100,"value":65.87933998673125},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":9326234000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#931"}],"scale":100,"value":75.4862144784272},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":9326234000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#932"}],"scale":100,"value":75.4862144784272},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":9588056000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#933"}],"scale":100,"value":74.32292844347175},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":8674356000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#934"}],"scale":100,"value":62.52363864245368},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":8476095000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#935"}],"scale":100,"value":60.83672964967948},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":7958757000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#936"}],"scale":100,"value":54.366843968222675},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":7958757000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#937"}],"scale":100,"value":54.366843968222675},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":8275879000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#938"}],"scale":100,"value":56.66482073988757},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":1843373000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#939"}],"scale":100,"value":25.103058360950282},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":2128583000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#940"}],"scale":100,"value":29.16917028840313},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":2699324000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#941"}],"scale":100,"value":47.664970933463344},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":2860600000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#942"}],"scale":100,"value":47.99909109976928},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":2757012000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#943"}],"scale":100,"value":45.45373759707974},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":2667824000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#944"}],"scale":100,"value":42.54219918555347},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":1843373000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#945"}],"scale":100,"value":25.103058360950282},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":1886759000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#946"}],"scale":100,"value":24.807619839099747},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":2014195000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#947"}],"scale":100,"value":25.49862351956985},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":2128583000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#948"}],"scale":100,"value":29.16917028840313},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":2297319000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#949"}],"scale":100,"value":32.43728885714174},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":2319242000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#950"}],"scale":100,"value":30.90695149535926},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":2264704000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#951"}],"scale":100,"value":31.66974580342508},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":2699324000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#952"}],"scale":100,"value":47.664970933463344},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":2691654000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#953"}],"scale":100,"value":45.0300818753079},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":2742093000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#954"}],"scale":100,"value":46.551958668068515},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":2739887000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#955"}],"scale":100,"value":43.947250379303966},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":2860600000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#956"}],"scale":100,"value":47.99909109976928},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":2466934000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#957"}],"scale":100,"value":38.41075602346881},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":2481829000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#958"}],"scale":100,"value":38.19594339497201},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":2541528000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#959"}],"scale":100,"value":37.28233566578846},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":2687507000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#960"}],"scale":100,"value":36.51927232189534},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":2687507000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#961"}],"scale":100,"value":36.51927232189534},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":2687684000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#962"}],"scale":100,"value":35.21664005143462},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":2704540000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#963"}],"scale":100,"value":35.01819163332767},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":2666460000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#964"}],"scale":100,"value":35.473999234940706},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":2757012000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#965"}],"scale":100,"value":45.45373759707974},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":2700306000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#966"}],"scale":100,"value":44.458257693757666},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":2667715000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#967"}],"scale":100,"value":42.1551777457487},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":2572329000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#968"}],"scale":100,"value":41.71484285252781},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":2667824000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#969"}],"scale":100,"value":42.54219918555347},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":2601146000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#970"}],"scale":100,"value":39.052171619739916},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":2605659000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#971"}],"scale":100,"value":39.52715992384268},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":2619975000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#972"}],"scale":100,"value":39.32625311310222},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":2607448000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#973"}],"scale":100,"value":40.374458090822905},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":3968444000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#974"}],"scale":100,"value":7.217791154417197},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":280253000},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":4119205000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#976"}],"scale":100,"value":6.803570106367612},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":267126000},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":4128809500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#978"}],"scale":100,"value":6.469806853525211},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":274543000},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":4307088500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#980"}],"scale":100,"value":6.374213114032832},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":175345000},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":4244232000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#982"}],"scale":100,"value":4.13137170635347},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":4244232000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#983"}],"scale":100,"value":4.13137170635347},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":195667000},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":4421737000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#985"}],"scale":100,"value":4.4251161930255005},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":241954000},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":4457855500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#987"}],"scale":100,"value":5.427587323097395},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":241557000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":4614131000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#989"}],"scale":100,"value":5.235156955881833},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":313560000},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":4574363000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#991"}],"scale":100,"value":6.854724909238728},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":4574363000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#992"}],"scale":100,"value":6.854724909238728},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":313168000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":4797286500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#994"}],"scale":100,"value":6.528023706735047},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":304915000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":4784266000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#996"}],"scale":100,"value":6.373286936804935},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":324564000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":4822405000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#998"}],"scale":100,"value":6.730334760352977},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":291785000},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":4854877000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1000"}],"scale":100,"value":6.0101419665215},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":4854877000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1001"}],"scale":100,"value":6.0101419665215},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":298567000},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":4976820500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1003"}],"scale":100,"value":5.999151466282539},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":272619000},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":5342212000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1005"}],"scale":100,"value":5.103110846218757},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":264004000},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":5376704000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1007"}],"scale":100,"value":4.91014569520658},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":207463000},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":5201774000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1009"}],"scale":100,"value":3.988312448791508},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":5201774000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1010"}],"scale":100,"value":3.988312448791508},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":199315000},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":5146443500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1012"}],"scale":100,"value":3.8728687102073502},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-189966000},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":5366451000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1014"}],"scale":100,"value":-3.5398813852954216},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-162275000},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":5346191000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1016"}],"scale":100,"value":-3.035338617718671},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-85476000},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":5175247000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1018"}],"scale":100,"value":-1.6516313134426241},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":5175247000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1019"}],"scale":100,"value":-1.6516506361918573},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-42440000},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":6118369000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1021"}],"scale":100,"value":-0.6936489119894534},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":423302000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":5991776000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1023"}],"scale":100,"value":7.064716705030362},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":434391000},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":5950398000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1025"}],"scale":100,"value":7.300200759680277},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":466437000},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":6063087500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1027"}],"scale":100,"value":7.693060672470915},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":6063087500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1028"}],"scale":100,"value":7.693060672470915},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":499423000},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":7008711000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1030"}],"scale":100,"value":7.1257468028001165},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":482400000},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":7019249000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1032"}],"scale":100,"value":6.872530095456081},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":490920000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":7122822500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1034"}],"scale":100,"value":6.892211619761689},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":474959000},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":7122448500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1036"}],"scale":100,"value":6.66847924558528},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":7122448500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1037"}],"scale":100,"value":6.66847924558528},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":391817000},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":7129857000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1039"}],"scale":100,"value":5.495439810363658},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":367979000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":7101826000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1041"}],"scale":100,"value":5.1814702303323115},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":288151000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":8156430000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1043"}],"scale":100,"value":3.532807858339985},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":163949000},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":9849873500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1045"}],"scale":100,"value":1.6644782290858862},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":9849873500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1046"}],"scale":100,"value":1.6644782290858862},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":153201000},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":9939436500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1048"}],"scale":100,"value":1.541344924332481},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":555813000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":9562544000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1050"}],"scale":100,"value":5.812396784788651},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":627810000},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":10379492500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1052"}],"scale":100,"value":6.048561622834643},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":1003011000},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":11835062000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"#1054"}],"scale":100,"value":8.474911242543554},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":11835062000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1055"}],"scale":100,"value":8.474911242543554},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":1016183000},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":11875306000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1057"}],"scale":100,"value":8.55711002310172},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":4.9462218129812126},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":3171797000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1058"}],"scale":100,"value":6.338772626369216},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":3636906500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1059"}],"scale":100,"value":5.980824637641908},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":4084432000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1060"}],"scale":100,"value":4.781546124406037},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":4080614500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1061"}],"scale":100,"value":5.536323021937014},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":4100195500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1062"}],"scale":100,"value":6.100587154929564},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":202275000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":6.467069658916627},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":213623000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":6.46777180185559},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":201053000},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":3171797000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1066"}],"scale":100,"value":6.338772626369216},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":209872000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":6.177728011830794},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":204327000},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":3260679000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1069"}],"scale":100,"value":6.266394208077521},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":222511000},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":3326529500},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1071"}],"scale":100,"value":6.688983218095617},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":217517000},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":3636906500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1073"}],"scale":100,"value":5.980824637641908},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":203194000},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":3714830500},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1075"}],"scale":100,"value":5.4698054191167005},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":201109000},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":3709252500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1077"}],"scale":100,"value":5.421820164574938},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":182742000},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":3703238500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1079"}],"scale":100,"value":4.934653817192709},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":196010000},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":4084432000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1081"}],"scale":100,"value":4.798953685604265},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":198103000},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":3990773500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1083"}],"scale":100,"value":4.96402514449893},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":201141000},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":3990871500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1085"}],"scale":100,"value":5.040026971552454},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":203545000},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":4072828500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"#1087"}],"scale":100,"value":4.9976324807194805},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":215508000},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":4075294000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"#1089"}],"scale":100,"value":5.288158351274779},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":4075294000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1090"}],"scale":100,"value":5.1487082895123635},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":220764000},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":3964720500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1092"}],"scale":100,"value":5.568210924326192},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":225822000},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":3997888000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1094"}],"scale":100,"value":5.648532425120464},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":231638000},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":4051717000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"#1096"}],"scale":100,"value":5.717033050432693},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":225916000},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":4080614500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"#1098"}],"scale":100,"value":5.536323021937014},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":261279000},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":4058224500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"#1100"}],"scale":100,"value":6.43825889868833},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":266239000},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":4122219000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"#1102"}],"scale":100,"value":6.45863308087222},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":243097000},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":4063857500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1104"}],"scale":100,"value":5.981927269841523},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":250136000},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":4100195500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1106"}],"scale":100,"value":6.100587154929564},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":224270000},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":4092067500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1108"}],"scale":100,"value":5.4806036312939606},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":216143000},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":4085182500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1110"}],"scale":100,"value":5.290901936449596},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":237624000},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":4079092500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"#1112"}],"scale":100,"value":5.825413373195141},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":286434000},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":3968444000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"#1114"}],"scale":100,"value":7.217791154417197},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1543789000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1115"}],"scale":100,"value":18.553960418165953},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1597104500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#1116"}],"scale":100,"value":17.547568114672522},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1628754000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#1117"}],"scale":100,"value":16.400635086698177},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1674131500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#1118"}],"scale":100,"value":16.399129936925505},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1643243000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#1119"}],"scale":100,"value":10.670667697960678},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1643243000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1120"}],"scale":100,"value":10.670667697960678},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1702661500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#1121"}],"scale":100,"value":11.49183205234863},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1736028500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#1122"}],"scale":100,"value":13.937213588371389},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1795778000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#1123"}],"scale":100,"value":13.451384302514008},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1752029500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#1124"}],"scale":100,"value":17.896958926776062},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1752029500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1125"}],"scale":100,"value":17.896958926776062},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1798797500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#1126"}],"scale":100,"value":17.409852971221053},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1821942500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#1127"}],"scale":100,"value":16.735709277323515},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1843621500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#1128"}],"scale":100,"value":17.604698144385928},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1793991500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1129"}],"scale":100,"value":16.264569815408827},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1793991500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1130"}],"scale":100,"value":16.264569815408827},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1778290000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1131"}],"scale":100,"value":16.789556259102845},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1830662000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1132"}],"scale":100,"value":14.891826017036461},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1867823000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1133"}],"scale":100,"value":14.134315724776918},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1863116500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1134"}],"scale":100,"value":11.13526717196697},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1863116500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1135"}],"scale":100,"value":11.13526717196697},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1834119500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1136"}],"scale":100,"value":10.867067276695984},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1815068500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1137"}],"scale":100,"value":-10.466051281260185},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1871032500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1138"}],"scale":100,"value":-8.673018774393283},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1880034500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1139"}],"scale":100,"value":-4.546512311343222},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1880034500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1140"}],"scale":100,"value":-4.546565501856482},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1915864500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1141"}],"scale":100,"value":-2.21518797388855},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1879412000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1142"}],"scale":100,"value":22.523108291316646},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1897906500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1143"}],"scale":100,"value":22.887903065825423},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1961169000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1144"}],"scale":100,"value":23.78362089141731},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1961169000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1145"}],"scale":100,"value":23.78362089141731},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":2062248000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1146"}],"scale":100,"value":24.217407411717698},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":2117856500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1147"}],"scale":100,"value":22.777747217528667},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":2137118000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1148"}],"scale":100,"value":22.971122792470982},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":2252316000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1149"}],"scale":100,"value":21.08758273705821},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":2252316000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1150"}],"scale":100,"value":21.08758273705821},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":2316523500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1151"}],"scale":100,"value":16.91400929021441},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":2370594500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1152"}],"scale":100,"value":15.522646323527706},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":2413157500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1153"}],"scale":100,"value":11.940828561749491},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":2359024000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1154"}],"scale":100,"value":6.949865707173815},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2359024000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1155"}],"scale":100,"value":6.949865707173815},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":2444707000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1156"}],"scale":100,"value":6.266640542199944},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":2846350000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1157"}],"scale":100,"value":19.527219070037066},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":2903338000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1158"}],"scale":100,"value":21.62373102959421},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":2959022500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"#1159"}],"scale":100,"value":33.89670068409416},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":2959022500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1160"}],"scale":100,"value":33.89670068409416},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":3024149500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1161"}],"scale":100,"value":33.60227396165435},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1277574000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1162"}],"scale":100,"value":11.857003977851772},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1444161500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1163"}],"scale":100,"value":13.921780908852647},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1460192500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1164"}],"scale":100,"value":14.896460569411223},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1450115000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1165"}],"scale":100,"value":13.467828413608576},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1604948000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1166"}],"scale":100,"value":14.076219291839983},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1518360000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1167"}],"scale":100,"value":16.474090466029136},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"equity@2010Q2"}],"scale":100,"value":14.257781248876611},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"equity@2010Q3"}],"scale":100,"value":14.23581053749726},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":1444161500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1168"}],"scale":100,"value":13.921780908852647},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"equity@2011Q1"}],"scale":100,"value":13.521539096893239},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":1510567000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1169"}],"scale":100,"value":13.526510244166595},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":1524040500},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1170"}],"scale":100,"value":14.600071323563906},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1460192500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1171"}],"scale":100,"value":14.896460569411223},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":1515865500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1172"}],"scale":100,"value":13.404487403400895},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1534015000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1173"}],"scale":100,"value":13.10997610844744},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1541630000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1174"}],"scale":100,"value":11.853817063757193},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1450115000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1175"}],"scale":100,"value":13.516859007733869},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1499483000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1176"}],"scale":100,"value":13.21142020282991},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1499733000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1177"}],"scale":100,"value":13.41178729813907},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1564884500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"#1178"}],"scale":100,"value":13.007030231304611},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1596793500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"#1179"}],"scale":100,"value":13.496297423555395},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1596793500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1180"}],"scale":100,"value":13.140396676213925},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1630269000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1181"}],"scale":100,"value":13.541568906726436},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1645665000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1182"}],"scale":100,"value":13.722233868983055},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1657273500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"#1183"}],"scale":100,"value":13.977053274550036},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1604948000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"#1184"}],"scale":100,"value":14.076219291839983},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1620484500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"#1185"}],"scale":100,"value":16.123511209147633},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1650297000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"#1186"}],"scale":100,"value":16.13279306694492},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1609923000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1187"}],"scale":100,"value":15.099914716418114},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1518360000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1188"}],"scale":100,"value":16.474090466029136},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1542569500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1189"}],"scale":100,"value":14.538729049161155},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1559425500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1190"}],"scale":100,"value":13.86042488082951},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1544461500},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"#1191"}],"scale":100,"value":15.385556713456438},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1543789000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"#1192"}],"scale":100,"value":18.553960418165953},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-296181000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1193"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-5.83141598304252},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":-53952000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":-4.399662066288501},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":34994000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1195"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":2.9024285050759824},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":115910000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":9.589451355313528},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":156821000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1197"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":13.72976815733189},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":253773000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":5.305865068242399},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":131863000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1199"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":11.247999699741706},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":125699000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1200"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":10.131509163567554},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":40128000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":3.029365092546321},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":56598000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":4.356983506002221},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":354288000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":7.034199318991785},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":47518000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1204"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":3.6434959097123354},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-6652000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-0.4868363177551127},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-10831000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1206"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-0.7936182279401072},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-46766000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-3.4497969926586936},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-16731000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-0.31035415358143803},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-48409000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-3.581328766261871},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-114236000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-8.401429410886497},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-41617000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-3.073790318709002},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":67498000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":5.1570462619857205},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-136764000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-2.544821961640109},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":50008000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":3.8370408564132763},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":137269000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":11.021329040494265},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":102879000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":7.839510970697572},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":62839000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":4.565633110230838},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":352995000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1218"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":6.739834686506363},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":417678000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":30.863575368136065},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":530578000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":38.37110577875747},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":475023000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":33.56595178184176},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-1629157000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-113.1998135058196},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":-205878000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":-3.682681035010138},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-41199000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-2.326336461917733},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-208042000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-10.873282838524624},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-179797000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-9.511981699445993},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":485904000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-255.77933357898615},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":56866000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":1.0560937198211162},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-421147000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-24.346811131800926},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-426489000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-25.009763735200462},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-355767000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-20.79999111328862},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":1067342000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":360.6689329377496},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-136061000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-2.500465870527324},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":400592000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1234"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":30.61141524457527},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":631640000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":49.39314248268496},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":776456000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":57.31774655040556},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":404700000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1237"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":29.68584497929987},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":2213388000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":41.71980627157603},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":-32786000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":-1.918175925037502},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-428151000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-10.386002277807627},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":538336000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":14.572330826904857},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":378511000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":8.94281724814947},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":283617000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":6.150770285752949},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":271070000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":5.575671010933103},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-53669000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-1.045623505789417},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":145885000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":16.880324820563033},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":121165000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":13.020654229711148},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":125236000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":12.499713048364569},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":182190000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":19.48279014856711},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":117749000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":11.656978010446316},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":72446000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":6.88830255057169},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":2426000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1252"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":0.2152336829180257},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":95047000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":8.506671750245909},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":74494000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1254"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":6.604868490466509},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":71359000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":6.347699771653947},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":46297000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":4.098628419765693},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-29863000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-2.463191929856401},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":25532000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1258"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":2.1234922348483343},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":32219000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":2.694955375440178},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":39004000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":3.3170333455228906},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-33041000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1261"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-0.675036539537266},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":7525000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":0.6363598693284622},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":19725000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":1.6064129470775512},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":34754000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":2.8307088826787785},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":101969000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":8.393380712732345},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":16020000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":1.346182287535136},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":974000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":0.07806889299271091},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-19911000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-1.5771051633144628},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-49708000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-3.7747856046620565},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":20224000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1270"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":1.6768762872579224},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-42910000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-3.4366765711722813},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-33868000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-2.725592954083078},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-124938000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-9.859880754615723},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2008-12-31","value":1174518000},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueNet","filing":64,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":4122385000}},"quality":[{"metric":"revenue","periodKey":"FY2010","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.1241e+9 but the year reports 4.2326e+9 (2.56% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2011","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.4989e+9 but the year reports 4.6111e+9 (2.43% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2012","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.7861e+9 but the year reports 4.8947e+9 (2.22% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2014","rule":"period-consistency","severity":"warning","message":"Quarters sum to 5.0170e+9 but the year reports 5.1327e+9 (2.25% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2015","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.9644e+9 but the year reports 5.0791e+9 (2.26% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2013","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.1551e+8 but the year reports 2.0983e+8 (2.64% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"grossProfit","periodKey":"FY2009","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.6605e+8 ≠ revenue − cost 7.6295e+8 (12.70% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2010","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 7.6753e+8 ≠ revenue − cost 8.7598e+8 (12.38% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2011","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 7.5678e+8 ≠ revenue − cost 8.6893e+8 (12.91% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2012Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.0400e+8 ≠ revenue − cost 1.7249e+8 (15.45% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2012","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 8.3956e+8 ≠ revenue − cost 9.2069e+8 (8.81% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.0216e+8 ≠ revenue − cost 2.0901e+8 (3.28% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.2180e+8 ≠ revenue − cost 2.2420e+8 (1.07% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.2404e+8 ≠ revenue − cost 2.1794e+8 (2.72% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.2119e+8 ≠ revenue − cost 2.1110e+8 (4.56% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2014","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 9.0789e+8 ≠ revenue − cost 1.0236e+9 (11.31% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2015","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 9.2942e+8 ≠ revenue − cost 1.0441e+9 (10.98% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.1479e+8 ≠ revenue − cost 2.2364e+8 (3.96% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.4242e+8 ≠ revenue − cost 2.4442e+8 (0.82% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2022Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 9.9606e+7 ≠ revenue − cost -3.7516e+8 (126.55% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2022","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.2253e+9 ≠ revenue − cost 7.5055e+8 (38.75% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2023Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.1480e+8 ≠ revenue − cost 3.7443e+8 (15.93% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2023Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.9195e+8 ≠ revenue − cost 3.5732e+8 (18.30% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2023Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.0785e+8 ≠ revenue − cost 3.6426e+8 (15.49% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2023Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.8798e+8 ≠ revenue − cost 1.0657e+8 (62.99% apart) — check whether revenue includes a component outside the cost base."},{"metric":"revenue","periodKey":"2022Q4","rule":"impossible-sign","severity":"error","message":"Revenue reports -1.8997e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2025Q4","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 77 of 86 period(s), by up to 166.6% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}