{"schemaVersion":2,"ticker":"TER","company":{"ticker":"TER","name":"TERADYNE, INC","exchange":"Nasdaq","cik":97210,"sic":"3825","sicDescription":"Instruments For Meas & Testing of  Electricity & Elec Signals","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:51.753Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[777425000,1566162000,1429061000,1656750000,1427933000,1647824000,1639578000,1753250000,2136606000,2100802000,2294965000,3121469000,3702881000,3155045000,2676298000,2819880000,3190024000],"costOfRevenue":[477979000,708579000,717238000,770713000,619132000,769016000,723935000,793683000,912734000,880408000,955136000,1335728000,1496225000,1287894000,1139550000,1170953000,1332679000],"grossProfit":[299446000,857583000,711823000,886037000,808801000,878808000,915643000,958608000,1221453000,1220394000,1339829000,1785741000,2206656000,1867151000,1536748000,1648927000,1857345000],"operatingExpenses":[424300000,442646000,480325000,598669000,618142000,782385000,672674000,1021578000,696110000,746597000,786175000,857334000,1005936000,1035212000,1035680000,1055139000,1207294000],"operatingIncome":[-124854000,414937000,231498000,287368000,190659000,96423000,242969000,-62970000,525343000,473797000,553654000,928407000,1200720000,831939000,501068000,593788000,650051000],"pretaxIncome":[-143884000,396347000,214421000,265976000,201922000,95376000,253124000,-55060000,524412000,467801000,525772000,901015000,1160955000,840385000,525572000,609086000,653260000],"interestExpense":[22447000,24451000,23694000,24534000,26097000,6934000,1876000,3637000,21663000,21780000,22224000,24182000,17820000,3719000,3806000,3587000,6846000],"netIncome":[-133837000,384820000,369873000,217049000,164947000,81272000,206477000,-43421000,257692000,451779000,467468000,784147000,1014589000,715501000,448752000,542372000,554047000],"dilutedEps":[-0.77,1.75,1.63,0.94,0.7,0.37,0.97,-0.21,1.28,2.35,2.6,4.28,5.53,4.22,2.73,3.32,3.47],"cash":[416737000,397737000,573736000,338920000,341638000,294256000,264705000,307884000,429843000,926752000,773924000,914121000,1122199000,854773000,757571000,553354000,293751000],"currentAssets":[762292000,1176618000,1099887000,1236061000,1440277000,1243846000,1259968000,1623803000,2270281000,1732482000,1658884000,2415434000,2576227000,2257915000,2162035000,1816397000,1949300000],"totalAssets":[1235337000,1810355000,2188639000,2429345000,2629824000,2538520000,2548674000,2762493000,3109545000,2706606000,2787014000,3652346000,3809425000,3501252000,3486824000,3708714000,4183599000],"currentLiabilities":[283357000,363704000,373684000,297828000,475632000,291551000,372857000,372696000,454336000,476287000,539029000,700871000,805120000,746263000,659951000,624579000,1115207000],"totalLiabilities":[570758000,688167000,683579000,650990000,644730000,459540000,582888000,933834000,1155899000,1184252000,1306856000,1441541000,1245469000,1049958000,960927000,889420000,1387847000],"totalDebt":[141100000,152632000,162529000,173387000,373326000,0,null,null,null,null,null,null,null,null,null,null,null],"equity":[664579000,1122188000,1505060000,1778355000,1985094000,2078980000,1965786000,1828659000,1953646000,1522354000,1480158000,2207018000,2562444000,2451294000,2525897000,2819294000,2795752000],"operatingCashFlow":[121865000,566286000,274855000,403081000,267275000,492062000,423076000,455197000,626495000,476881000,578750000,868935000,1098366000,577923000,585231000,672176000,674415000],"capex":[41306000,76044000,86097000,119080000,106731000,168982000,89878000,85272000,105375000,114379000,134642000,184977000,132472000,163249000,159642000,198095000,224009000],"depreciationAndAmortization":[104411000,93516000,106681000,145514000,150687000,152544000,140773000,120009000,108075000,113224000,120655000,126743000,125485000,110675000,110886000,119741000,127981000],"dilutedShares":[173604000,226807000,226820000,230246000,235599000,222550000,213321000,202578000,201641000,192605000,179459000,183042000,183625000,169734000,164304000,163314000,159719000],"sharesOutstanding":[174908000,182035000,183587000,187908000,191731000,216613000,203641000,199177000,195548000,175522000,166410000,null,162251000,155759000,152698000,161722000,156088000],"totalCosts":[902279000,1151225000,1197563000,1369382000,1237274000,1551401000,1396609000,1816220000,1611263000,1627005000,1741311000,2193062000,2502161000,2323106000,2175230000,2226092000,2539973000],"freeCashFlow":[80559000,490242000,188758000,284001000,160544000,323080000,333198000,369925000,521120000,362502000,444108000,683958000,965894000,414674000,425589000,474081000,450406000],"capexOutflow":[-41306000,-76044000,-86097000,-119080000,-106731000,-168982000,-89878000,-85272000,-105375000,-114379000,-134642000,-184977000,-132472000,-163249000,-159642000,-198095000,-224009000],"grossMargin":[38.51767051484066,54.75697916307508,49.81053992796669,53.48042854987174,56.64138303407793,53.33142374428337,55.846260440186434,54.67605874803936,57.16791022771629,58.09181445943026,58.38123892956973,57.2083528620659,59.592949381846196,59.179853219209235,57.420660927893685,58.475076953629234,58.22354314575689],"operatingMargin":[-16.059941473454032,26.493874835425707,16.199308496978084,17.345284442432472,13.352097052172615,5.851535115400674,14.818996107534987,-3.591615571082276,24.58773400430402,22.553148749858387,24.124725213674285,29.74263079338606,32.426642930194085,26.36853040130965,18.72242926609817,21.057208108146448,20.3776209834158],"netMargin":[-17.215422709586132,24.570893687881586,25.882240156298437,13.10089029726875,11.551452344052556,4.9320801250618995,12.593301447079675,-2.47660059888778,12.060810462949181,21.505072824568902,20.369286677574603,25.121088820680264,27.399989359636457,22.677996668827227,16.76763947811492,19.233868107862744,17.368113844911512],"ebit":[-121437000,420798000,238115000,290510000,228019000,102310000,255000000,-51423000,546075000,489581000,547996000,925197000,1178775000,844104000,529378000,612673000,660106000],"currentRatio":[2.6902176406441343,3.2350977718144427,2.9433612356964707,4.150251151671434,3.0281330944932217,4.266306752506423,3.3792258157953317,4.356910189537854,4.996920781095929,3.6374748838410453,3.077541282565502,3.4463317786011975,3.1998049980127186,3.02562903426808,3.276053828238763,2.908194159585897,1.7479266181076698],"netDebt":[-275637000,-245105000,-411207000,-165533000,31688000,-294256000,null,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[10.362285751037078,31.302125833726013,13.208533435591624,17.142055228610232,11.243104543420454,19.606462826127064,20.32218046350951,21.09938685298731,24.390084086630853,17.25541007672308,19.351406230596112,21.911414145070797,26.084932245999802,13.143203979657978,15.902152899266076,16.81209838716541,14.119204118840486],"ebitda":[-17026000,514314000,344796000,436024000,378706000,254854000,395773000,68586000,654150000,602805000,668651000,1051940000,1304260000,954779000,640264000,732414000,788087000],"debtToCapital":[17.51317832536283,11.972827536436517,9.746346371917781,8.883704915916141,15.829496018520874,0,null,null,null,null,null,null,null,null,null,null,null],"returnOnAssets":[-10.834047713296048,25.269790904661406,18.498302323034245,9.400162495149399,6.520715160928603,3.1449918968242048,8.1175201889293,-1.6350832124088734,8.776918677978584,15.535325681881368,17.01857791401662,24.354811658301443,27.194321562535222,19.574137935515413,12.843363466567908,15.075231344758377,14.040167945696021],"returnOnEquity":[-19.477143967320043,43.07444675215068,28.156687149443066,13.220930037780787,8.765735898108359,3.99953347306176,10.209589380448708,-2.2886614511476644,13.626188263505984,25.994188722669737,31.138460062774104,42.533743981844104,42.545217888306894,28.541619047505073,18.03233992828485,20.29383047303642,19.734370831512333],"revenueGrowth":[-29.774570431835468,101.4550599736309,-8.753947548210206,15.932769839775919,-13.811196619888333,15.399251925685586,-0.5004175203177086,6.933003492362055,21.86544987879653,-1.675741807333686,9.242327453991383,36.0137954173593,18.626230149971047,-14.794858381892373,-15.174014950658387,5.364948148524573,13.126232321942787]}},"quarterly":{"keys":["2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[169580000,262162000,225075000,319338000,445271000,491391000,310162000,377161000,410519000,344389000,296992000,396668000,548284000,463394000,248404000,280367000,428889000,433376000,285301000,321010000,525567000,478010000,323236000,342401000,512739000,465994000,318444000,430994000,531792000,410475000,379989000,456913000,696901000,503378000,479415000,487467000,526929000,566848000,519558000,494099000,564178000,582038000,654650000,704355000,838661000,819484000,758969000,781606000,1085728000,950501000,885046000,755370000,840766000,827073000,731836000,617529000,684437000,703732000,670599000,599819000,729879000,737298000,752884000,685680000,651797000,769210000,1083337000,1282494000,1328990000],"costOfRevenue":[122451000,155407000,112873000,149461000,194369000,219592000,145156000,184269000,195841000,174015000,163025000,205742000,238778000,203194000,122999000,126950000,187656000,179082000,125444000,153963000,235154000,216889000,163010000,149978000,214171000,207368000,152418000,200662000,248922000,183116000,160983000,191897000,305682000,208592000,206480000,217635000,219595000,233155000,210023000,206464000,240260000,237000000,271412000,298805000,367188000,360556000,309179000,319988000,438739000,379500000,357998000,300437000,334377000,341694000,311386000,261109000,281945000,305441000,291055000,260537000,304035000,300784000,305596000,270344000,278785000,319904000,463647000,501545000,534372000],"grossProfit":[47129000,106755000,112202000,169877000,250902000,271799000,165006000,192892000,214678000,170374000,133967000,190926000,309506000,260200000,125405000,153417000,241233000,254294000,159857000,167047000,290413000,261121000,160226000,192423000,298568000,258626000,166026000,230332000,282870000,227359000,219006000,265016000,390638000,294869000,270930000,269832000,307334000,333693000,309535000,287635000,323918000,345038000,383238000,405550000,471473000,458928000,449789000,461618000,646989000,571001000,527048000,454933000,506389000,485379000,420450000,356420000,402492000,398291000,379544000,339282000,425844000,436514000,447288000,415336000,373012000,449306000,619690000,780949000,794618000],"operatingExpenses":[109192000,97983000,90350000,110883000,114755000,114922000,102087000,112579000,114842000,108890000,144260000,144516000,152065000,152088000,150000000,149009000,155325000,160788000,153020000,163359000,169746000,162883000,286397000,157299000,167778000,171822000,175774000,174219000,514671000,170858000,159834000,171233000,182835000,165737000,176304000,172298000,186934000,190103000,197262000,194550000,189924000,190117000,211582000,198832000,253524000,189267000,215709000,228605000,258117000,248601000,270613000,269078000,258399000,253872000,253863000,263556000,262584000,254319000,255221000,261511000,215476000,284449000,293703000,294533000,282269000,304003000,326489000,307947000,356808000],"operatingIncome":[-62063000,8772000,21852000,58994000,136147000,156877000,62919000,80313000,99836000,61484000,-10293000,46410000,157441000,108112000,-24595000,4408000,85908000,93506000,6837000,3688000,120667000,98238000,-126171000,35124000,130790000,86804000,-9748000,56113000,-231801000,56501000,59172000,93783000,207803000,129132000,94626000,97534000,120400000,143590000,112273000,93085000,133994000,154921000,171656000,206718000,217949000,269661000,234080000,233013000,388872000,322400000,256435000,185855000,247990000,231507000,166587000,92864000,139908000,143972000,124323000,77771000,210368000,152065000,153585000,120803000,90743000,145303000,293201000,473002000,437810000],"pretaxIncome":[-68968000,5175000,18377000,53929000,132073000,152310000,58035000,75424000,95923000,58465000,-15549000,41244000,151992000,103025000,-30285000,-1426000,80357000,87552000,35439000,-1873000,121392000,100670000,-124813000,42438000,132136000,87408000,-8857000,57192000,-230817000,59681000,58884000,92016000,206877000,127437000,98084000,95820000,120012000,140841000,111128000,93979000,131177000,151733000,148886000,197069000,217291000,263731000,222925000,223993000,384026000,297755000,255181000,180359000,238592000,226197000,195237000,97084000,144402000,144280000,139805000,72902000,219403000,158984000,157797000,119024000,96559000,148100000,289576000,465676000,443619000],"interestExpense":[8046000,4600000,3972000,5567000,7755000,6033000,4756000,6176000,5316000,6068000,6134000,6059000,6323000,6154000,6946000,6403000,6435000,6488000,6771000,6417000,159000,144000,214000,162000,444000,508000,762000,710000,691000,633000,1604000,5402000,5509000,5372000,5380000,6890000,5639000,5557000,13182000,5520000,5800000,5463000,5441000,5551000,6043000,6237000,6351000,6004000,5566000,3785000,2466000,1012000,913000,779000,1015000,987000,1045000,963000,812000,661000,1530000,808000,589000,795000,805000,1309000,3937000,3151000,2964000],"netIncome":[-66768000,6675000,16924000,50100000,122149000,147340000,65231000,96844000,87252000,56706000,129071000,33564000,111387000,88641000,-16543000,6589000,66556000,69459000,22343000,929000,101205000,82949000,-103811000,32787000,102879000,71453000,-641000,49986000,-223546000,63794000,66345000,85221000,174976000,103420000,-105923000,86974000,101037000,119978000,143790000,109138000,97397000,135860000,125075000,176191000,188908000,222718000,196330000,205512000,328319000,256718000,224040000,161928000,197787000,183485000,172301000,83531000,120050000,128116000,117054000,64197000,186273000,145649000,146253000,98896000,78372000,119558000,257220000,398908000,374533000],"dilutedEps":[-0.39,0.04,0.09740249931337544,0.24,0.55,0.66,0.2943455397439335,0.42,0.38,0.26,0.58,0.15,0.49,0.39,-0.09,0.03,0.28,0.29,0.09,0,0.47,0.38,-0.48,0.15,0.48,0.34,0,0.24,-1.1,0.31,0.33,0.42,0.87,0.52,-0.54,0.43,0.52,0.63,0.79,0.62,0.55,0.75,0.69,0.97,1.05,1.21,1.05,1.09,1.76,1.41,1.2652806924909001,0.92,1.16,1.1,1.0499999999999998,0.5,0.73,0.78,0.7206782640880914,0.4,1.14,0.89,0.9000737812911725,0.61,0.49,0.75,1.6331742034519725,2.53,2.38],"cash":[334081000,406741000,416737000,342012000,403996000,433915000,397737000,420267000,455398000,1095163000,573736000,533396000,589056000,485692000,338920000,305219000,227601000,572868000,341638000,232626000,254625000,211704000,294256000,218945000,300685000,294217000,264705000,319358000,381095000,297937000,307884000,324746000,598349000,418677000,429843000,637873000,480384000,814019000,926752000,483728000,495107000,593939000,773924000,593494000,725431000,945180000,914121000,831149000,954441000,1079454000,1122199000,794603000,572023000,710746000,854773000,649208000,613208000,636961000,757571000,707403000,421904000,510036000,553354000,475632000,339252000,272700000,293751000,241944000,349538000],"currentAssets":[null,null,762292000,null,965317000,1188103000,1176618000,1250797000,1343428000,1555824000,1099887000,1120991000,1316808000,1311267000,1236061000,1207450000,1282203000,1494380000,1440277000,1261247000,1354627000,1401021000,1243846000,1321156000,1316386000,1336657000,1259968000,1242722000,1412886000,1285188000,1623803000,1854153000,2080025000,2140088000,2270281000,2156425000,1894185000,1879395000,1732482000,1594042000,1616826000,1654579000,1658884000,1702578000,2094007000,2243632000,2415434000,2501103000,2699472000,2521184000,2576227000,2374382000,2270435000,2127554000,2257915000,2111976000,2123840000,2099359000,2162035000,2065393000,1756393000,1838866000,1816397000,1755601000,1583607000,1750158000,1949300000,2173173000,2366022000],"totalAssets":[null,null,1235337000,null,1449325000,1791611000,1810355000,1874698000,1998295000,1962677000,2188639000,2238148000,2434670000,2463291000,2429345000,2389538000,2506170000,2611648000,2629824000,2433449000,2630663000,2695007000,2538520000,2512182000,2692807000,2661884000,2548674000,2548974000,2407858000,2365687000,2762493000,2842280000,3030225000,3089327000,3109545000,2995193000,2931720000,2882487000,2706606000,2616643000,2671514000,2698791000,2787014000,2820388000,3249189000,3436512000,3652346000,3719717000,4000922000,3762182000,3809425000,3609154000,3488426000,3319906000,3501252000,3383407000,3394896000,3370655000,3486824000,3410720000,3631706000,3769728000,3708714000,3705837000,3761862000,3963731000,4183599000,4433827000,4925617000],"currentLiabilities":[null,null,283357000,null,294343000,401282000,363704000,333469000,352986000,293021000,373684000,375822000,425871000,349253000,297828000,417445000,465070000,487723000,475632000,273053000,361232000,329804000,291551000,293133000,402079000,395741000,372857000,344522000,455349000,369084000,372696000,393057000,439207000,431375000,454336000,391325000,452310000,458412000,476287000,441968000,467000000,493711000,539029000,513961000,729713000,671840000,700871000,686842000,985362000,753609000,805120000,712199000,797385000,701941000,746263000,628092000,669785000,640659000,659951000,554359000,626374000,594896000,624579000,649066000,675265000,994989000,1115207000,1012211000,1113516000],"totalLiabilities":[null,null,570758000,null,540569000,724275000,688167000,647266000,664357000,592790000,683579000,689455000,749240000,678048000,650990000,598273000,639677000,660147000,644730000,443619000,529190000,505099000,459540000,454960000,618585000,616279000,582888000,553073000,662279000,583543000,933834000,922427000,981577000,979430000,1155899000,1090210000,1191780000,1214727000,1184252000,1146415000,1192102000,1216156000,1306856000,1269715000,1504638000,1442968000,1441541000,1393931000,1486280000,1221808000,1245469000,1134622000,1189830000,1065781000,1049958000,933945000,960013000,929355000,960927000,852891000,900894000,867186000,889420000,908338000,924561000,1246456000,1387847000,1290011000,1452304000],"totalDebt":[null,null,141100000,null,145497000,147287000,152632000,151748000,154821000,156839000,162529000,161803000,165283000,167556000,173387000,null,null,null,373326000,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"equity":[null,null,664579000,null,908756000,1067336000,1122188000,1227432000,1333938000,1369887000,1505060000,1548693000,1685430000,1785243000,1778355000,1791265000,1866493000,1951501000,1985094000,1989830000,2101473000,2189908000,2078980000,2057222000,2074222000,2045605000,1965786000,1995901000,1745579000,1782144000,1828659000,1919853000,2048648000,2109897000,1953646000,1904983000,1739940000,1667760000,1522354000,1470228000,1479412000,1482635000,1480158000,1550673000,1744551000,1993544000,2207018000,2324553000,2493256000,2537493000,2562444000,2474532000,2298596000,2254125000,2451294000,2449462000,2434883000,2441300000,2525897000,2557829000,2730812000,2902542000,2819294000,2797499000,2837301000,2717275000,2795752000,3143816000,3473313000],"operatingCashFlow":[null,102917000,65705000,26086000,107891000,255813000,176496000,19618000,101965000,92975000,60297000,11169000,102092000,248972000,40848000,-36494000,105471000,154452000,43846000,-25821000,209175000,133751000,174957000,37532000,155925000,179149000,50470000,35720000,180862000,201383000,37232000,-61121000,230313000,309830000,147473000,-81930000,131851000,240584000,186376000,18016000,145258000,199148000,216328000,43102000,222897000,342512000,260424000,38139000,206284000,522660000,331283000,7462000,115455000,271604000,183402000,19336000,142768000,174347000,248780000,7279000,216069000,166271000,282557000,161637000,182089000,49050000,281639000,265124000,469138000],"capex":[null,9155000,14723000,17587000,18119000,18253000,22085000,22131000,22336000,22156000,19474000,27074000,30730000,33328000,27948000,22547000,28251000,32127000,23806000,31197000,60192000,54963000,22630000,21149000,24961000,20617000,23151000,20334000,26259000,19659000,19020000,22066000,23901000,27280000,32128000,34797000,27866000,25606000,26110000,25711000,33245000,37092000,38594000,36700000,47314000,62858000,38105000,39250000,34707000,29205000,29310000,43999000,45744000,38929000,34577000,41444000,39258000,34604000,44336000,44023000,44846000,51841000,57385000,64021000,50408000,46692000,62888000,64733000,90706000],"depreciationAndAmortization":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28120000,30204000,30289000,31128000,30302000,31389000,30516000,35774000,32655000,33650000],"dilutedShares":[173022000,180792000,174768000,226277000,231541000,229389000,220021000,232080000,230452000,221892000,222857000,231153000,229646000,229210000,230975000,234757000,234909000,235828000,236901000,236484000,216568000,218333000,218815000,218812000,215496000,211736000,207240000,205732000,203018000,203929000,200811000,201936000,201529000,200775000,202325000,203484000,194909000,190505000,181520000,176972000,178590000,180494000,181781000,180736000,180257000,184338000,186837000,187740000,186750000,181987000,178024000,175575000,171159000,null,null,166308000,164751000,164050000,162105000,162348000,163470000,164253000,163185000,161996000,160135000,159097000,157649000,157636000,157693000],"sharesOutstanding":[null,null,174908000,null,181162000,181327000,182035000,185250000,null,null,183587000,186418000,187213000,187651000,187908000,190422000,190721000,191399000,191731000,194019000,196321000,216482000,216613000,215902000,212507000,207240000,203641000,203707000,202841000,201643000,199177000,199596000,197999000,196711000,195548000,193808000,187962000,183289000,175522000,172353000,170436000,168490000,166410000,165938000,null,166043000,null,166419000,165444000,163728000,162251000,161053000,157880000,155782000,155759000,155445000,154148000,153235000,152698000,153757000,161802000,162959000,161722000,160674000,159210000,157245000,156088000,156540000,156378000],"totalCosts":[231643000,253390000,203223000,260344000,309124000,334514000,247243000,296848000,310683000,282905000,307285000,350258000,390843000,355282000,272999000,275959000,342981000,339870000,278464000,317322000,404900000,379772000,449407000,307277000,381949000,379190000,328192000,374881000,763593000,353974000,320817000,363130000,489098000,374246000,384789000,389933000,406529000,423258000,407285000,401014000,430184000,427117000,482994000,497637000,620712000,549823000,524888000,548593000,696856000,628101000,628611000,569515000,592776000,595566000,565249000,524665000,544529000,559760000,546276000,522048000,519511000,585233000,599299000,564877000,561054000,623907000,790136000,809492000,891180000],"freeCashFlow":[null,93762000,50982000,8499000,89772000,237560000,154411000,-2513000,79629000,70819000,40823000,-15905000,71362000,215644000,12900000,-59041000,77220000,122325000,20040000,-57018000,148983000,78788000,152327000,16383000,130964000,158532000,27319000,15386000,154603000,181724000,18212000,-83187000,206412000,282550000,115345000,-116727000,103985000,214978000,160266000,-7695000,112013000,162056000,177734000,6402000,175583000,279654000,222319000,-1111000,171577000,493455000,301973000,-36537000,69711000,232675000,148825000,-22108000,103510000,139743000,204444000,-36744000,171223000,114430000,225172000,97616000,131681000,2358000,218751000,200391000,378432000],"capexOutflow":[null,-9155000,-14723000,-17587000,-18119000,-18253000,-22085000,-22131000,-22336000,-22156000,-19474000,-27074000,-30730000,-33328000,-27948000,-22547000,-28251000,-32127000,-23806000,-31197000,-60192000,-54963000,-22630000,-21149000,-24961000,-20617000,-23151000,-20334000,-26259000,-19659000,-19020000,-22066000,-23901000,-27280000,-32128000,-34797000,-27866000,-25606000,-26110000,-25711000,-33245000,-37092000,-38594000,-36700000,-47314000,-62858000,-38105000,-39250000,-34707000,-29205000,-29310000,-43999000,-45744000,-38929000,-34577000,-41444000,-39258000,-34604000,-44336000,-44023000,-44846000,-51841000,-57385000,-64021000,-50408000,-46692000,-62888000,-64733000,-90706000],"grossMargin":[27.79160278334709,40.72100456969355,49.85093857603021,53.196612993129534,56.34815651591952,55.312164854464164,53.19994067616278,51.143145765336286,52.29429088544014,49.47138265159457,45.107949035664255,48.13244325229159,56.449942000860865,56.150921246282856,50.48429171832982,54.72006334554352,56.24602169792185,58.677453296906144,56.0309988398218,52.037942743216725,55.25708425376784,54.62668145017887,49.56935489858803,56.1981419446789,58.23001566098931,55.49985622132474,52.136639409126886,53.442043276704545,53.191849444895745,55.389244168341556,57.6348262712868,58.001413835894354,56.05358580343549,58.578046716384115,56.512624761427986,55.353900879444154,58.32550495417789,58.8681621880998,59.576601649863925,58.21404212516115,57.41414943510736,59.28100914373289,58.54089971740625,57.577499982253265,56.21735123011562,56.002069595013445,59.26315831081374,59.06019145195918,59.59033938518671,60.0736874553525,59.55035105519939,60.22651151091518,60.22948121118124,58.68635537612762,57.45139621445242,57.717127454743014,58.80628896450659,56.59697157440616,56.59775812370731,56.5640634924869,58.344465315483795,59.20455501032147,59.40994894299786,60.57286197643216,57.22824744514013,58.41135710664188,57.20196023951919,60.892994431163025,59.79111957200581],"operatingMargin":[-36.59806580964736,3.3460226882614568,9.708763745418194,18.473842762214332,30.576210891793988,31.92508613303866,20.285850619998584,21.294089261615063,24.319459026257007,17.853067316319628,-3.4657499191897423,11.699960672401101,28.71522787460513,23.330470398839864,-9.9012093203008,1.5722249765485954,20.03035750508873,21.576183268108988,2.396416416346245,1.1488738668577303,22.95939433031374,20.551452898474928,-39.0337091165588,10.258147610550203,25.508104513212377,18.627707652888233,-3.061134767808469,13.01943878569075,-43.588658723711525,13.764784700651683,15.572029716649693,20.525351653378216,29.81815207611985,25.653087739233737,19.737805450392663,20.008328768921793,22.849378189471448,25.33130574686688,21.60932946850977,18.8393419132603,23.75030575456682,26.61699064322261,26.221034140380358,29.34855293140533,25.987735211247454,32.90619462979143,30.841839390014613,29.812079231735684,35.81670547319402,33.918954319879724,28.974200211062477,24.604498457709468,29.495721758491662,27.99112049359609,22.762886766980582,15.037998215468424,20.441326228710604,20.458356306093798,18.539097135545983,12.96574466630767,28.822311643436787,20.624632102623362,20.399556903852385,17.617985065919964,13.921972638720337,18.889900027300737,27.0646160889917,36.8814201080083,32.94306202454496],"netMargin":[-39.37256751975469,2.546135595547791,7.519271353993114,15.688706010559345,27.432507394373314,29.98426914615856,21.031267531161134,25.6770981092955,21.25407106613823,16.465682701828456,43.45941978235104,8.461484163078444,20.315566385303967,19.12864646499523,-6.659715624547109,2.3501339315967997,15.518234321700952,16.02742191538064,7.831378088404878,0.28939908414068094,19.25634600345912,17.35298424719148,-32.11616280364811,9.575614557200476,20.06459426725878,15.333459229088787,-0.20129127884337591,11.597841269252008,-42.03636008063303,15.541506790912967,17.459715939145607,18.65147194323646,25.107726922475358,20.545196651422987,-22.094218996068125,17.84202828088876,19.174689569182945,21.165815174438297,27.67544720704907,22.08828595079124,17.263523214304705,23.342118555833125,19.105628962040786,25.014516827452066,22.52495346749163,27.177833856426727,25.867986703014225,26.29355455306126,30.239525921777833,27.00870383092706,25.313938484553343,21.43691171214107,23.5246192162861,22.1848615539378,23.543662787837714,13.526652189613767,17.539963502849787,18.20522585302359,17.45514085168633,10.702728656478037,25.521079521400125,19.75442765340473,19.425701701722975,14.423054486057636,12.023989064079768,15.542959659910819,23.743304253431756,31.10408313801078,28.18177713903039],"ebit":[-60922000,9775000,22349000,59496000,139828000,158343000,62791000,81600000,101239000,64533000,-9415000,47303000,158315000,109179000,-23339000,4977000,86792000,94040000,42210000,4544000,121551000,100814000,-124599000,42600000,132580000,87916000,-8095000,57902000,-230126000,60314000,60488000,97418000,212386000,132809000,103464000,102710000,125651000,146398000,124310000,99499000,136977000,157196000,154327000,202620000,223334000,269968000,229276000,229997000,389592000,301540000,257647000,181371000,239505000,226976000,196252000,98071000,145447000,145243000,140617000,73563000,220933000,159792000,158386000,119819000,97364000,149409000,293513000,468827000,446583000],"currentRatio":[null,null,2.6902176406441343,null,3.2795649972990693,2.9607682377978577,3.2350977718144427,3.7508643981899366,3.8058959845432963,5.309598970722235,2.9433612356964707,2.982771099084141,3.0920349119803885,3.754490297864299,4.150251151671434,2.892476853238151,2.757010772571871,3.0639932912739405,3.0281330944932217,4.619055641212512,3.7500193781281834,4.248041260870092,4.266306752506423,4.507018998202181,3.273948651881844,3.377605555148443,3.3792258157953317,3.6070904035155955,3.1028639570966448,3.4821016354000713,4.356910189537854,4.7172623817919535,4.73586486554176,4.961084902926688,4.996920781095929,5.510573053088865,4.187802613251973,4.0997945079971725,3.6374748838410453,3.606690982152554,3.462154175588865,3.351310787079891,3.077541282565502,3.3126599099931706,2.869630937094447,3.3395332221957608,3.4463317786011975,3.64145320175528,2.7395738824919165,3.3454802158679104,3.1998049980127186,3.3338743806155304,2.8473510286749812,3.0309584423762113,3.02562903426808,3.3625265088553906,3.170927984353188,3.2768742810137685,3.276053828238763,3.725731881326,2.804064344944075,3.091071380543826,2.908194159585897,2.704811221046858,2.3451637505275706,1.7589722097430223,1.7479266181076698,2.146956514007455,2.124820837778712],"netDebt":[null,null,-275637000,null,-258499000,-286628000,-245105000,-268519000,-300577000,-938324000,-411207000,-371593000,-423773000,-318136000,-165533000,null,null,null,31688000,null,null,null,-294256000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[null,35.7649087205621,22.651116294568478,2.6614433609529713,20.161205198631844,48.344393771965706,49.78398385359908,-0.6662937048104125,19.397153359527817,20.56366492541864,13.745488093955395,-4.009650387729789,13.015517505526333,46.5357773298748,5.193153089322234,-21.05846979138058,18.00465854801592,28.226066971867386,7.02416044808816,-17.76206348711878,28.347099418342474,16.482500366101128,47.12562957096363,4.784740698771324,25.542039907243257,34.020180517345715,8.57890241298313,3.5698872838136957,29.072080813551164,44.27163651866739,4.792770317035493,-18.20631061055387,29.6185541418365,56.13078044729806,24.05953088660138,-23.94562093434017,19.734157732825487,37.925158067065595,30.846604228979245,-1.557380201133781,19.854194952656787,27.84285562111065,27.149469182005653,0.90891666844134,20.936111253533905,34.125620512420014,29.292237232350725,-0.14214322817378577,15.802945120693213,51.915253113884155,34.11946949650075,-4.836967314031535,8.291367633800606,28.13234140154497,20.335840270224477,-3.5800747819130763,15.123378777009425,19.857417312272286,30.486773764947454,-6.125847964135848,23.459093904606107,15.520183155250658,29.907927383235666,14.236378485590947,20.2027625165504,0.3065482768034737,20.19233165672362,15.625102339660069,28.47515782662022],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,101683000,251137000,190081000,189514000,150121000,128753000,179925000,329287000,501482000,480233000],"debtToCapital":[null,null,17.51317832536283,null,13.800956696352774,12.126149430728713,11.972827536436517,11.002769761742485,10.399332598493109,10.27289769087577,9.746346371917781,9.459419957719865,8.930774247546756,8.58029935492593,8.883704915916141,null,null,null,15.829496018520874,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"returnOnAssets":[null,null,null,null,13.51304917806565,18.78270450449344,25.269790904661406,23.020454494537255,23.011062704126324,16.303117928086497,18.498302323034245,14.909043518770215,14.921299852356155,16.38796303994968,9.400162495149399,8.214645505334632,5.879283684555663,4.96798089592801,6.520715160928603,6.605325703759932,7.550800269348838,7.817580000961058,3.1449918968242048,4.574947059333784,4.313126588484579,3.857013331053404,8.117559503333272,8.838968804755277,-4.028808008367537,-4.3920612956037814,-1.6350832124088734,-0.3036770295000013,14.355647017524372,15.763919212672963,8.776986797428764,8.889017559481646,6.2230698203354775,6.767323965548827,15.535325681881368,16.890835726489513,16.78684131342721,17.421995464121302,17.018650725750962,19.662312022866892,21.14728605707802,23.239015253199394,24.354811658301443,24.876297857603202,26.28591479495969,27.418278926705312,27.194321562535222,26.49807862629865,22.444490495033747,21.667056382242073,19.574137935515413,18.222336565959168,16.25282094895459,15.065941406109292,12.843334846386902,12.640829351585566,14.1075302116158,14.373822804743108,15.075231344758377,16.217701902760002,12.691301412254544,11.458753450428844,14.040142604582458,20.985092259336504,26.479925879533063],"returnOnEquity":[null,null,null,null,21.551219469252473,31.528309735640885,43.07444675215068,35.15991109894479,35.374152693144936,25.113253895929915,28.156687149443066,22.08783826376694,21.907101088704657,22.988783346486517,13.220930037780787,11.381819771386347,8.178274134884116,6.747103895798053,8.765735898108359,8.425442894188059,9.775083758278171,10.017170484731162,3.99953347306176,5.590736170427264,5.498677465667392,4.878181226217461,10.209638827066883,11.037266818697582,-5.379756694131448,-5.768769059831248,-2.2886614511476644,-0.41810593821777364,20.575258148761264,22.0944229518651,13.626294019123259,13.566437881258178,9.792988839113676,10.697953784581289,25.994188722669737,28.083755356331796,29.217246203583823,30.865018513551473,31.1385932845564,35.38831626723285,38.83630178137901,41.01583951804553,42.533743981844104,41.982996604585125,44.97038208677271,43.5608449015093,42.545217888306894,40.466255546630244,35.07925536932276,32.024255689831705,28.541619047505073,25.87752950145756,23.634498008758463,21.467620076989835,18.032299744976633,17.151669435628968,19.18967341277408,19.206144193634465,20.29383047303642,21.551285000657288,16.85202868548106,15.768449399686856,19.734335212926126,28.749796972555743,36.45347346549797],"revenueGrowth":[null,null,null,null,162.57282698431416,87.43792006469282,37.803843163389985,18.107146659652162,-7.804685236631171,-29.915484817589256,-4.246168131492578,5.17206179854226,33.55873905958067,34.55540101455041,-16.36003663398341,-29.31948127905453,-21.776123322949424,-6.477856856152653,14.853625545482352,14.496356561221546,22.541496750907577,10.29913977700656,13.296483363184851,6.663655337839947,-2.4407925155118138,-2.5137549423652206,-1.482508136469951,25.874048265045957,3.7159256463815016,-11.914101898307706,19.326789011568746,6.0137728135426505,31.04766525257996,22.633047079602896,26.165494264307654,6.687049832243774,-24.38969093171053,12.60881484689438,8.373329995932544,1.3605023519540849,7.0690738220898774,2.679730721463258,26.001331901346923,42.55341540865292,48.6518439215992,40.795618155515626,15.935079813640884,10.967622860631355,29.459698257102684,15.987743506889696,16.61161391308472,-3.356678428773574,-22.56200447994341,-12.98557287156984,-17.310964627827254,-18.248143294014852,-18.593639609594103,-14.912952061063534,-8.3675850873693,-2.867881508398795,6.639325460195744,4.7697134704688615,12.270373203658224,14.314484869602339,-10.697937603356177,4.32823634405628,43.89162208255188,87.03972698634932,103.89630513794938]}},"filings":[{"accn":"0001193125-10-187150","filed":"2010-08-12","form":"10-Q"},{"accn":"0001193125-10-256151","filed":"2010-11-10","form":"10-Q"},{"accn":"0001193125-12-087457","filed":"2012-02-29","form":"10-K"},{"accn":"0001193125-11-139279","filed":"2011-05-13","form":"10-Q"},{"accn":"0001193125-11-221404","filed":"2011-08-12","form":"10-Q"},{"accn":"0001193125-11-310659","filed":"2011-11-14","form":"10-Q"},{"accn":"0001193125-13-087821","filed":"2013-03-01","form":"10-K"},{"accn":"0001193125-12-227981","filed":"2012-05-11","form":"10-Q"},{"accn":"0001193125-12-349611","filed":"2012-08-10","form":"10-Q"},{"accn":"0001193125-12-462959","filed":"2012-11-09","form":"10-Q"},{"accn":"0001193125-14-077218","filed":"2014-02-28","form":"10-K"},{"accn":"0001193125-13-213285","filed":"2013-05-10","form":"10-Q"},{"accn":"0001193125-13-434842","filed":"2013-11-08","form":"10-Q"},{"accn":"0001193125-15-067671","filed":"2015-02-27","form":"10-K"},{"accn":"0001193125-16-484381","filed":"2016-02-29","form":"10-K"},{"accn":"0001193125-17-064638","filed":"2017-03-01","form":"10-K"},{"accn":"0001193125-18-066579","filed":"2018-03-01","form":"10-K"},{"accn":"0001193125-19-059974","filed":"2019-03-01","form":"10-K"},{"accn":"0001193125-18-160479","filed":"2018-05-11","form":"10-Q"},{"accn":"0001193125-18-245633","filed":"2018-08-10","form":"10-Q"},{"accn":"0001193125-18-323422","filed":"2018-11-09","form":"10-Q"},{"accn":"0001193125-20-058676","filed":"2020-03-02","form":"10-K"},{"accn":"0001193125-19-143836","filed":"2019-05-10","form":"10-Q"},{"accn":"0001193125-19-217772","filed":"2019-08-09","form":"10-Q"},{"accn":"0001193125-19-288119","filed":"2019-11-08","form":"10-Q"},{"accn":"0001193125-21-050735","filed":"2021-02-22","form":"10-K"},{"accn":"0001193125-20-132242","filed":"2020-05-04","form":"10-Q"},{"accn":"0001193125-20-207892","filed":"2020-08-03","form":"10-Q"},{"accn":"0001193125-20-283796","filed":"2020-11-02","form":"10-Q"},{"accn":"0001193125-22-049828","filed":"2022-02-23","form":"10-K"},{"accn":"0001193125-21-154707","filed":"2021-05-07","form":"10-Q"},{"accn":"0001193125-21-238886","filed":"2021-08-06","form":"10-Q"},{"accn":"0001193125-21-321554","filed":"2021-11-05","form":"10-Q"},{"accn":"0001193125-23-044711","filed":"2023-02-22","form":"10-K"},{"accn":"0001193125-22-143504","filed":"2022-05-06","form":"10-Q"},{"accn":"0001193125-22-213485","filed":"2022-08-05","form":"10-Q"},{"accn":"0001193125-22-277821","filed":"2022-11-04","form":"10-Q"},{"accn":"0000950170-24-018701","filed":"2024-02-22","form":"10-K"},{"accn":"0001193125-23-136994","filed":"2023-05-05","form":"10-Q"},{"accn":"0001193125-23-203780","filed":"2023-08-04","form":"10-Q"},{"accn":"0000950170-23-058679","filed":"2023-11-03","form":"10-Q"},{"accn":"0000950170-25-023784","filed":"2025-02-20","form":"10-K"},{"accn":"0000950170-24-052761","filed":"2024-05-03","form":"10-Q"},{"accn":"0000950170-24-089858","filed":"2024-08-02","form":"10-Q"},{"accn":"0000950170-24-119923","filed":"2024-11-01","form":"10-Q"},{"accn":"0001193125-26-059002","filed":"2026-02-19","form":"10-K"},{"accn":"0000950170-25-062503","filed":"2025-05-02","form":"10-Q"},{"accn":"0000950170-25-101248","filed":"2025-08-01","form":"10-Q"},{"accn":"0001193125-25-258477","filed":"2025-10-30","form":"10-Q"},{"accn":"0001193125-26-201058","filed":"2026-05-01","form":"10-Q"},{"accn":"0001193125-26-327715","filed":"2026-07-31","form":"10-Q"},{"accn":"0001193125-13-328849","filed":"2013-08-09","form":"10-Q"},{"accn":"0001193125-14-187349","filed":"2014-05-07","form":"10-Q"},{"accn":"0001193125-14-302025","filed":"2014-08-08","form":"10-Q"},{"accn":"0001193125-14-402724","filed":"2014-11-07","form":"10-Q"},{"accn":"0001193125-15-179303","filed":"2015-05-08","form":"10-Q"},{"accn":"0001193125-15-291444","filed":"2015-08-14","form":"10-Q"},{"accn":"0001193125-15-376639","filed":"2015-11-13","form":"10-Q"},{"accn":"0001193125-16-589497","filed":"2016-05-13","form":"10-Q"},{"accn":"0001193125-16-680412","filed":"2016-08-12","form":"10-Q"},{"accn":"0001193125-16-765452","filed":"2016-11-10","form":"10-Q"},{"accn":"0001193125-17-168243","filed":"2017-05-12","form":"10-Q"},{"accn":"0001193125-17-255654","filed":"2017-08-11","form":"10-Q"},{"accn":"0001193125-17-338478","filed":"2017-11-09","form":"10-Q"},{"accn":"0001193125-11-051703","filed":"2011-03-01","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":169580000},"revenue@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":169580000},"#1":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":262162000},"revenue@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":262162000},"#2":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":777425000},"#3":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-10-04","value":552350000},"#4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":225075000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":225075000},"revenue@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":777425000},"#5":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-04-04","value":319338000},"revenue@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":319338000},"#6":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":445271000},"revenue@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":445271000},"#7":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":491391000},"revenue@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":491391000},"#8":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1566162000},"#9":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-10-03","value":1256000000},"#10":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":310162000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":310162000},"revenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":1566162000},"#11":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":377161000},"revenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":377161000},"#12":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":410519000},"revenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":410519000},"#13":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":344389000},"revenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":344389000},"#14":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2011-10-06","end":"2011-12-31","value":296992000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":296992000},"#15":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1429061000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":1429061000},"#16":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":396668000},"revenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":396668000},"#17":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":548284000},"revenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":548284000},"#18":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":463394000},"revenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":463394000},"#19":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":248404000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":248404000},"#20":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1656750000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":1656750000},"#21":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":280367000},"revenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":280367000},"#22":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":428889000},"revenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":428889000},"#23":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":433376000},"revenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":433376000},"#24":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":285301000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":285301000},"#25":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1427933000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":1427933000},"#26":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":321010000},"revenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":321010000},"#27":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":525567000},"revenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":525567000},"#28":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":478010000},"revenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":478010000},"#29":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":323236000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":323236000},"#30":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1647824000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":1647824000},"#31":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-04-05","value":342401000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":342401000},"#32":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2015-04-06","end":"2015-07-05","value":512739000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":512739000},"#33":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2015-07-06","end":"2015-10-04","value":465994000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":465994000},"#34":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2015-10-05","end":"2015-12-31","value":318444000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":318444000},"#35":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1639578000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":1639578000},"#36":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":430994000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":430994000},"#37":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":531792000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":531792000},"#38":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":410475000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":410475000},"#39":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2016-10-03","end":"2016-12-31","value":379989000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":379989000},"#40":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1753250000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":1753250000},"#41":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":456913000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":456913000},"#42":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":696901000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":696901000},"#43":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":503378000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":503378000},"#44":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":479415000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":479415000},"#45":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2136606000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":2136606000},"#46":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2018-01-02","end":"2018-04-01","value":487467000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":487467000},"#47":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":526929000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":526929000},"#48":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":566848000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":566848000},"#49":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2100802000},"#50":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1581244000},"#51":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":519558000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":519558000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":2100802000},"#52":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":494099000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":494099000},"#53":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":564178000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":564178000},"#54":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":582038000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":582038000},"#55":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2294965000},"#56":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":1640315000},"#57":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":654650000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":654650000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":2294965000},"#58":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":704355000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#58"}],"rule":"component-sum","value":704355000},"#59":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":838661000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":838661000},"#60":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":819484000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":819484000},"#61":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3121469000},"#62":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":2362500000},"#63":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":758969000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":758969000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":3121469000},"#64":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":781606000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#64"}],"rule":"component-sum","value":781606000},"#65":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":1085728000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":1085728000},"#66":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":950501000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":950501000},"#67":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3702881000},"#68":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":2817835000},"#69":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":885046000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":885046000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":3702881000},"#70":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":755370000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":755370000},"#71":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":840766000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":840766000},"#72":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":827073000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":827073000},"#73":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3155045000},"#74":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":2423209000},"#75":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":731836000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":731836000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":3155045000},"#76":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":617529000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":617529000},"#77":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":684437000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":684437000},"#78":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":703732000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":703732000},"#79":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2676298000},"#80":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":2005699000},"#81":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":670599000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":670599000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":2676298000},"#82":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":599819000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":599819000},"#83":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":729879000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":729879000},"#84":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":737298000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":737298000},"#85":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2819880000},"#86":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":2066996000},"#87":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":752884000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":752884000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":2819880000},"#88":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":685680000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":685680000},"#89":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":651797000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":651797000},"#90":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":769210000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":769210000},"#91":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3190024000},"#92":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":2106687000},"#93":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":1083337000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":1083337000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":3190024000},"#94":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":1282494000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":1282494000},"#95":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":1328990000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":1328990000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":122451000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":155407000},"#96":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":477979000},"#97":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-10-04","value":365106000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":112873000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":477979000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-04-04","value":149461000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":194369000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":219592000},"#98":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":708579000},"#99":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-10-03","value":563423000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":145156000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":708579000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":184269000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":195841000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":174015000},"costOfRevenue@2011Q4":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2011-10-06","end":"2011-12-31","value":163025000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":717238000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":205742000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":238778000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":203194000},"costOfRevenue@2012Q4":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":122999000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":770713000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":126950000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":187656000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":179082000},"costOfRevenue@2013Q4":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":125444000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":619132000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":153963000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":235154000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":216889000},"costOfRevenue@2014Q4":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":163010000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":769016000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-04-05","value":149978000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2015-04-06","end":"2015-07-05","value":214171000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2015-07-06","end":"2015-10-04","value":207368000},"costOfRevenue@2015Q4":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2015-10-05","end":"2015-12-31","value":152418000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":723935000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":200662000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":248922000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":183116000},"costOfRevenue@2016Q4":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2016-10-03","end":"2016-12-31","value":160983000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":793683000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":191897000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":305682000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":208592000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":206480000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":912734000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2018-01-02","end":"2018-04-01","value":217635000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":219595000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":233155000},"#100":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":880408000},"#101":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":670385000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":210023000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":880408000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":206464000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":240260000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":237000000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":271412000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":955136000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":298805000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":367188000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":360556000},"costOfRevenue@2020Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2020-09-28","end":"2020-12-31","value":309179000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1335728000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":319988000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":438739000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":379500000},"#102":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1496225000},"#103":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":1138227000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":357998000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1496225000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":300437000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":334377000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":341694000},"#104":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1287894000},"#105":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":976508000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":311386000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1287894000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":261109000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":281945000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":305441000},"#106":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1139550000},"#107":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":848495000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":291055000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1139550000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":260537000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":304035000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":300784000},"#108":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1170953000},"#109":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":865357000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":305596000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1170953000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":270344000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":278785000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":319904000},"#110":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1332679000},"#111":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":869032000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":463647000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1332679000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":501545000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":534372000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":47129000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":106755000},"#112":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":299446000},"#113":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-10-04","value":187244000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":112202000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":299446000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-04-04","value":169877000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":250902000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":271799000},"#114":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":857583000},"#115":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-10-03","value":692577000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":165006000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":857583000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":192892000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":214678000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":170374000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2011-10-06","end":"2011-12-31","value":133967000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":711823000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":190926000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":309506000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":260200000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":125405000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":886037000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":153417000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":241233000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":254294000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":159857000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":808801000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":167047000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":290413000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":261121000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":160226000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":878808000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-04-05","value":192423000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2015-04-06","end":"2015-07-05","value":298568000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2015-07-06","end":"2015-10-04","value":258626000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2015-10-05","end":"2015-12-31","value":166026000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":915643000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":230332000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":282870000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":227359000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2016-10-03","end":"2016-12-31","value":219006000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":958608000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":265016000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":390638000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":294869000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":270930000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1221453000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2018-01-02","end":"2018-04-01","value":269832000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":307334000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":333693000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":309535000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1220394000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":287635000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":323918000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":345038000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":383238000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1339829000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":405550000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":471473000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":458928000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2020-09-28","end":"2020-12-31","value":449789000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1785741000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":461618000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":646989000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":571001000},"#116":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2206656000},"#117":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":1679608000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":527048000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2206656000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":454933000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":506389000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":485379000},"#118":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1867151000},"#119":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":1446701000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":420450000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1867151000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":356420000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":402492000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":398291000},"#120":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1536748000},"#121":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":1157204000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":379544000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1536748000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":339282000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":425844000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":436514000},"#122":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1648927000},"#123":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":1201639000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":447288000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1648927000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":415336000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":373012000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":449306000},"#124":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1857345000},"#125":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":1237655000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":619690000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1857345000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":780949000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":794618000},"operatingExpenses@2009Q2":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":109192000},"operatingExpenses@2009Q3":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":97983000},"#126":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":424300000},"#127":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-10-04","value":333950000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":90350000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":424300000},"operatingExpenses@2010Q1":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-04-04","value":110883000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":114755000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":114922000},"#128":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":442646000},"#129":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-10-03","value":340559000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":102087000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":442646000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":112579000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":114842000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":108890000},"operatingExpenses@2011Q4":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2011-10-06","end":"2011-12-31","value":144260000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":480325000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":144516000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":152065000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":152088000},"operatingExpenses@2012Q4":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":150000000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":598669000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":149009000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":155325000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":160788000},"operatingExpenses@2013Q4":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":153020000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":618142000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":163359000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":169746000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":162883000},"operatingExpenses@2014Q4":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":286397000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":782385000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-04-05","value":157299000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2015-04-06","end":"2015-07-05","value":167778000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2015-07-06","end":"2015-10-04","value":171822000},"operatingExpenses@2015Q4":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2015-10-05","end":"2015-12-31","value":175774000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":672674000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":174219000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":514671000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":170858000},"operatingExpenses@2016Q4":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2016-10-03","end":"2016-12-31","value":159834000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1021578000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":171233000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":182835000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":165737000},"operatingExpenses@2017Q4":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":176304000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":696110000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2018-01-02","end":"2018-04-01","value":172298000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":186934000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":190103000},"operatingExpenses@2018Q4":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":197262000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":746597000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":194550000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":189924000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":190117000},"operatingExpenses@2019Q4":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":211582000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":786175000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":198832000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":253524000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":189267000},"operatingExpenses@2020Q4":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2020-09-28","end":"2020-12-31","value":215709000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":857334000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":228605000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":258117000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":248601000},"#130":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1005936000},"#131":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":735323000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":270613000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1005936000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":269078000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":258399000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":253872000},"#132":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1035212000},"#133":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":781349000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":253863000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1035212000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":263556000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":262584000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":254319000},"#134":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1035680000},"#135":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":780459000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":255221000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1035680000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":261511000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":215476000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":284449000},"#136":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1055139000},"#137":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":761436000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":293703000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1055139000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":294533000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":282269000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":304003000},"#138":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1207294000},"#139":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":880805000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":326489000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1207294000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":307947000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":356808000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":-62063000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":8772000},"#140":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-124854000},"#141":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-10-04","value":-146706000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":21852000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-124854000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-04-04","value":58994000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":136147000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":156877000},"#142":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":414937000},"#143":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-10-03","value":352018000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":62919000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":414937000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":80313000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":99836000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":61484000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2011-10-06","end":"2011-12-31","value":-10293000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":231498000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":46410000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":157441000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":108112000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-24595000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":287368000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":4408000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":85908000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":93506000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":6837000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":190659000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":3688000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":120667000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":98238000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":-126171000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":96423000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-04-05","value":35124000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-04-06","end":"2015-07-05","value":130790000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-07-06","end":"2015-10-04","value":86804000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-10-05","end":"2015-12-31","value":-9748000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":242969000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":56113000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":-231801000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":56501000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-10-03","end":"2016-12-31","value":59172000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-62970000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":93783000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":207803000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":129132000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":94626000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":525343000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2018-01-02","end":"2018-04-01","value":97534000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":120400000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":143590000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":112273000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":473797000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":93085000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":133994000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":154921000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":171656000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":553654000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":206718000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":217949000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":269661000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2020-09-28","end":"2020-12-31","value":234080000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":928407000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":233013000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":388872000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":322400000},"#144":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1200720000},"#145":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":944285000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":256435000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1200720000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":185855000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":247990000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":231507000},"#146":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":831939000},"#147":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":665352000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":166587000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":831939000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":92864000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":139908000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":143972000},"#148":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":501068000},"#149":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":376745000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":124323000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":501068000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":77771000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":210368000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":152065000},"#150":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":593788000},"#151":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":440203000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":153585000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":593788000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":120803000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":90743000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":145303000},"#152":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":650051000},"#153":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":356850000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":293201000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":650051000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":473002000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":437810000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":201922000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":-1873000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":121392000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":100670000},"pretaxIncome@2014Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":-124813000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":95376000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-04-05","value":42438000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2015-04-06","end":"2015-07-05","value":132136000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2015-07-06","end":"2015-10-04","value":87408000},"pretaxIncome@2015Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2015-10-05","end":"2015-12-31","value":-8857000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":253124000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":57192000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":-230817000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":59681000},"pretaxIncome@2016Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2016-10-03","end":"2016-12-31","value":58884000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-55060000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":92016000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":206877000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":127437000},"pretaxIncome@2017Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":98084000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":524412000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2018-01-02","end":"2018-04-01","value":95820000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":120012000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":140841000},"pretaxIncome@2018Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":111128000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":467801000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":93979000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":131177000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":151733000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":148886000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":525772000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":197069000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":217291000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":263731000},"pretaxIncome@2020Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2020-09-28","end":"2020-12-31","value":222925000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":901015000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":223993000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":384026000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":297755000},"#154":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1160955000},"#155":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":905774000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":255181000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1160955000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":180359000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":238592000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":226197000},"#156":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":840385000},"#157":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":645148000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":195237000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":840385000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":97084000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":144402000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":144280000},"#158":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":525572000},"#159":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":385767000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":139805000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":525572000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":72902000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":219403000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":158984000},"#160":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":609086000},"#161":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":451289000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":157797000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":609086000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":119024000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":96559000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":148100000},"#162":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":653260000},"#163":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":363684000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":289576000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":653260000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":465676000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":443619000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":-68968000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":5175000},"#164":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-143884000},"#165":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-10-04","value":-162261000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":18377000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-143884000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-04-04","value":53929000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":132073000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":152310000},"#166":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":396347000},"#167":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-10-03","value":338312000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":58035000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":396347000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":75424000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":95923000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":58465000},"pretaxIncome@2011Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2011-10-06","end":"2011-12-31","value":-15549000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":214421000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":41244000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":151992000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":103025000},"pretaxIncome@2012Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-30285000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":265976000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-1426000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":80357000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":87552000},"pretaxIncome@2013Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":35439000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":6417000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":159000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":144000},"interestExpense@2014Q4":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":214000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":6934000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":8046000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":4600000},"#168":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":22447000},"#169":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-10-04","value":18475000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":3972000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":22447000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-04-04","value":5567000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":7755000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":6033000},"#170":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":24451000},"#171":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-10-03","value":19695000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":4756000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":24451000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":6176000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":5316000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":6068000},"interestExpense@2011Q4":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2011-10-06","end":"2011-12-31","value":6134000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":23694000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":6059000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":6323000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":6154000},"interestExpense@2012Q4":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":6946000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":24534000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":6403000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":6435000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":6488000},"interestExpense@2013Q4":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":6771000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":26097000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-04-05","value":162000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2015-04-06","end":"2015-07-05","value":444000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2015-07-06","end":"2015-10-04","value":508000},"interestExpense@2015Q4":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2015-10-05","end":"2015-12-31","value":762000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1876000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":710000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":691000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":633000},"interestExpense@2016Q4":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2016-10-03","end":"2016-12-31","value":1604000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3637000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":5402000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":5509000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":5372000},"interestExpense@2017Q4":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":5380000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":21663000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2018-01-02","end":"2018-04-01","value":6890000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":5639000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":5557000},"interestExpense@2018Q4":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":13182000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":21780000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":5520000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":5800000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":5463000},"interestExpense@2019Q4":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":5441000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":22224000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":5551000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":6043000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":6237000},"interestExpense@2020Q4":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2020-09-28","end":"2020-12-31","value":6351000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":24182000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":6004000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":5566000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":3785000},"#172":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":17820000},"#173":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":15354000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":2466000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":17820000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":1012000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":913000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":779000},"#174":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3719000},"#175":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":2704000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":1015000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3719000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":987000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":1045000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":963000},"#176":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3806000},"#177":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":2994000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":812000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3806000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":661000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1530000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":808000},"#178":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3587000},"#179":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":2998000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":589000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3587000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":795000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":805000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":1309000},"#180":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6846000},"#181":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":2909000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":3937000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6846000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":3151000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":2964000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":-66768000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":6675000},"#182":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-133837000},"#183":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-10-04","value":-150761000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":16924000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-133837000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-04-04","value":50100000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":122149000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":147340000},"#184":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":384820000},"#185":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-10-03","value":319589000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":65231000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":384820000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":96844000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":87252000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":56706000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2011-10-06","end":"2011-12-31","value":129071000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":369873000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":33564000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":111387000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":88641000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-16543000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":217049000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":6589000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":66556000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":69459000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":22343000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":164947000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":929000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":101205000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":82949000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":-103811000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":81272000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-04-05","value":32787000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2015-04-06","end":"2015-07-05","value":102879000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2015-07-06","end":"2015-10-04","value":71453000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2015-10-05","end":"2015-12-31","value":-641000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":206477000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":49986000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":-223546000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":63794000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2016-10-03","end":"2016-12-31","value":66345000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-43421000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":85221000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":174976000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":103420000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":-105923000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":257692000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2018-01-02","end":"2018-04-01","value":86974000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":101037000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":119978000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":143790000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":451779000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":109138000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":97397000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":135860000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":125075000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":467468000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":176191000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":188908000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":222718000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2020-09-28","end":"2020-12-31","value":196330000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":784147000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":205512000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":328319000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":256718000},"#186":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1014589000},"#187":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":790549000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":224040000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1014589000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":161928000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":197787000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":183485000},"#188":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":715501000},"#189":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":543200000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":172301000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":715501000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":83531000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":120050000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":128116000},"#190":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":448752000},"#191":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":331698000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":117054000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":448752000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":64197000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":186273000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":145649000},"#192":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":542372000},"#193":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":396119000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":146253000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":542372000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":98896000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":78372000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":119558000},"#194":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":554047000},"#195":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":296827000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":257220000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":554047000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":398908000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":374533000},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-04-06","end":"2009-07-05","value":-0.39},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2009-07-06","end":"2009-10-04","value":0.04},"#196":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":-0.77},"#197":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":173604000},"#198":{"kind":"computed","op":"product","terms":[{"ref":"#196"},{"ref":"#197"}],"value":-133675080},"#199":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2009-01-01","end":"2009-10-04","value":-0.87},"#200":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2009-01-01","end":"2009-10-04","value":173216000},"#201":{"kind":"computed","op":"product","terms":[{"ref":"#199"},{"ref":"#200"}],"value":-150697920},"#202":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#201","weight":-1}],"value":17022840},"#203":{"kind":"computed","op":"sum","terms":[{"ref":"#197","weight":4},{"ref":"#200","weight":-3}],"rule":"unaverage-quarter","value":174768000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#202"},{"ref":"#203"}],"rule":"per-share-quarter","value":0.09740249931337544},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":-0.77},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2010-01-01","end":"2010-04-04","value":0.24},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2010-04-05","end":"2010-07-04","value":0.55},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2010-07-05","end":"2010-10-03","value":0.66},"#204":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.75},"#205":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":226807000},"#206":{"kind":"computed","op":"product","terms":[{"ref":"#204"},{"ref":"#205"}],"value":396912250},"#207":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2010-01-01","end":"2010-10-03","value":1.45},"#208":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2010-01-01","end":"2010-10-03","value":229069000},"#209":{"kind":"computed","op":"product","terms":[{"ref":"#207"},{"ref":"#208"}],"value":332150050},"#210":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#209","weight":-1}],"value":64762200},"#211":{"kind":"computed","op":"sum","terms":[{"ref":"#205","weight":4},{"ref":"#208","weight":-3}],"rule":"unaverage-quarter","value":220021000},"dilutedEps@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#210"},{"ref":"#211"}],"rule":"per-share-quarter","value":0.2943455397439335},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.75},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2011-01-01","end":"2011-04-03","value":0.42},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2011-04-04","end":"2011-07-03","value":0.38},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2011-07-04","end":"2011-10-02","value":0.26},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2011-10-06","end":"2011-12-31","value":0.58},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":1.63},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2012-01-01","end":"2012-04-01","value":0.15},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2012-04-02","end":"2012-07-01","value":0.49},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2012-07-02","end":"2012-09-30","value":0.39},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":-0.09},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":0.94},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.03},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.28},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-29","value":0.29},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.09},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":0.7},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-30","value":0},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2014-03-31","end":"2014-06-29","value":0.47},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2014-06-30","end":"2014-09-28","value":0.38},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2014-09-29","end":"2014-12-31","value":-0.48},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":0.37},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2015-01-01","end":"2015-04-05","value":0.15},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2015-04-06","end":"2015-07-05","value":0.48},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2015-07-06","end":"2015-10-04","value":0.34},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2015-10-05","end":"2015-12-31","value":0},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":0.97},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2016-01-01","end":"2016-04-03","value":0.24},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2016-04-04","end":"2016-07-03","value":-1.1},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2016-07-04","end":"2016-10-02","value":0.31},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2016-10-03","end":"2016-12-31","value":0.33},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-0.21},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-01-01","end":"2017-04-02","value":0.42},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-04-03","end":"2017-07-02","value":0.87},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-07-03","end":"2017-10-01","value":0.52},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-10-02","end":"2017-12-31","value":-0.54},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":1.28},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2018-01-02","end":"2018-04-01","value":0.43},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2018-04-02","end":"2018-07-01","value":0.52},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2018-07-02","end":"2018-09-30","value":0.63},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.79},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":2.35},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.62},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.55},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.75},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.69},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":2.6},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-29","value":0.97},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2020-03-30","end":"2020-06-28","value":1.05},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2020-06-29","end":"2020-09-27","value":1.21},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2020-09-28","end":"2020-12-31","value":1.05},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":4.28},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2021-01-01","end":"2021-04-04","value":1.09},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2021-04-05","end":"2021-07-04","value":1.76},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2021-07-05","end":"2021-10-03","value":1.41},"#212":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":5.53},"#213":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":183625000},"#214":{"kind":"computed","op":"product","terms":[{"ref":"#212"},{"ref":"#213"}],"value":1015446250},"#215":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2021-01-01","end":"2021-10-03","value":4.26},"#216":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2021-01-01","end":"2021-10-03","value":185492000},"#217":{"kind":"computed","op":"product","terms":[{"ref":"#215"},{"ref":"#216"}],"value":790195920},"#218":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#217","weight":-1}],"value":225250330},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#213","weight":4},{"ref":"#216","weight":-3}],"rule":"unaverage-quarter","value":178024000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#218"},{"ref":"#219"}],"rule":"per-share-quarter","value":1.2652806924909001},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":5.53},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2022-01-01","end":"2022-04-03","value":0.92},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2022-04-04","end":"2022-07-03","value":1.16},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2022-07-04","end":"2022-10-02","value":1.1},"#220":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":4.22},"#221":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2022-01-01","end":"2022-10-02","value":3.17},"dilutedEps@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":1.0499999999999998},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":4.22},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2023-01-01","end":"2023-04-02","value":0.5},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2023-04-03","end":"2023-07-02","value":0.73},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2023-07-03","end":"2023-10-01","value":0.78},"#222":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":2.73},"#223":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":164304000},"#224":{"kind":"computed","op":"product","terms":[{"ref":"#222"},{"ref":"#223"}],"value":448549920},"#225":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2023-01-01","end":"2023-10-01","value":2.01},"#226":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2023-01-01","end":"2023-10-01","value":165037000},"#227":{"kind":"computed","op":"product","terms":[{"ref":"#225"},{"ref":"#226"}],"value":331724369.99999994},"#228":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#227","weight":-1}],"value":116825550.00000006},"#229":{"kind":"computed","op":"sum","terms":[{"ref":"#223","weight":4},{"ref":"#226","weight":-3}],"rule":"unaverage-quarter","value":162105000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#228"},{"ref":"#229"}],"rule":"per-share-quarter","value":0.7206782640880914},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":2.73},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.4},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":1.14},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-29","value":0.89},"#230":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":3.32},"#231":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":163314000},"#232":{"kind":"computed","op":"product","terms":[{"ref":"#230"},{"ref":"#231"}],"value":542202480},"#233":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-29","value":2.42},"#234":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2024-01-01","end":"2024-09-29","value":163357000},"#235":{"kind":"computed","op":"product","terms":[{"ref":"#233"},{"ref":"#234"}],"value":395323940},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#235","weight":-1}],"value":146878540},"#237":{"kind":"computed","op":"sum","terms":[{"ref":"#231","weight":4},{"ref":"#234","weight":-3}],"rule":"unaverage-quarter","value":163185000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#236"},{"ref":"#237"}],"rule":"per-share-quarter","value":0.9000737812911725},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":3.32},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-30","value":0.61},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2025-03-31","end":"2025-06-29","value":0.49},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2025-06-30","end":"2025-09-28","value":0.75},"#238":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":3.47},"#239":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":159719000},"#240":{"kind":"computed","op":"product","terms":[{"ref":"#238"},{"ref":"#239"}],"value":554224930},"#241":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-28","value":1.85},"#242":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2025-01-01","end":"2025-09-28","value":160409000},"#243":{"kind":"computed","op":"product","terms":[{"ref":"#241"},{"ref":"#242"}],"value":296756650},"#244":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#243","weight":-1}],"value":257468280},"#245":{"kind":"computed","op":"sum","terms":[{"ref":"#239","weight":4},{"ref":"#242","weight":-3}],"rule":"unaverage-quarter","value":157649000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#244"},{"ref":"#245"}],"rule":"per-share-quarter","value":1.6331742034519725},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":3.47},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-29","value":2.53},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2026-03-30","end":"2026-06-28","value":2.38},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2009-07-05","value":334081000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2009-10-04","value":406741000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2009-12-31","value":416737000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2009-12-31","value":416737000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2010-04-04","value":342012000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2010-07-04","value":403996000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2010-10-03","value":433915000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2011-01-03","value":397737000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2011-01-03","value":397737000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2011-04-03","value":420267000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2011-07-03","value":455398000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2011-10-02","value":1095163000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2011-12-31","value":573736000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2011-12-31","value":573736000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2012-04-01","value":533396000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2012-07-01","value":589056000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2012-09-30","value":485692000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2012-12-31","value":338920000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2012-12-31","value":338920000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2013-03-31","value":305219000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2013-06-30","value":227601000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2013-09-29","value":572868000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2013-12-31","value":341638000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2013-12-31","value":341638000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2014-03-30","value":232626000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2014-06-29","value":254625000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2014-09-28","value":211704000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2014-12-31","value":294256000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2014-12-31","value":294256000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2015-04-05","value":218945000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2015-07-05","value":300685000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2015-10-04","value":294217000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2015-12-31","value":264705000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2015-12-31","value":264705000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2016-04-03","value":319358000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2016-07-03","value":381095000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2016-10-02","value":297937000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2016-12-31","value":307884000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2016-12-31","value":307884000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2017-04-02","value":324746000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2017-07-02","value":598349000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2017-10-01","value":418677000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2018-01-01","value":429843000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2018-01-01","value":429843000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2018-04-01","value":637873000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2018-07-01","value":480384000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2018-09-30","value":814019000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2018-12-31","value":926752000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2018-12-31","value":926752000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2019-03-31","value":483728000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2019-06-30","value":495107000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2019-09-29","value":593939000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2019-12-31","value":773924000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2019-12-31","value":773924000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2020-03-29","value":593494000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2020-06-28","value":725431000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2020-09-27","value":945180000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2020-12-31","value":914121000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2020-12-31","value":914121000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2021-04-04","value":831149000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2021-07-04","value":954441000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2021-10-03","value":1079454000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2021-12-31","value":1122199000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2021-12-31","value":1122199000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2022-04-03","value":794603000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2022-07-03","value":572023000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2022-10-02","value":710746000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2022-12-31","value":854773000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2022-12-31","value":854773000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2023-04-02","value":649208000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2023-07-02","value":613208000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2023-10-01","value":636961000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2023-12-31","value":757571000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2023-12-31","value":757571000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2024-03-31","value":707403000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2024-06-30","value":421904000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2024-09-29","value":510036000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2024-12-31","value":553354000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2024-12-31","value":553354000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2025-03-30","value":475632000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2025-06-29","value":339252000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2025-09-28","value":272700000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2025-12-31","value":293751000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2025-12-31","value":293751000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2026-03-29","value":241944000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2026-06-28","value":349538000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":762292000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":762292000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2010-07-04","value":965317000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2010-10-03","value":1188103000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2010-12-31","value":1176618000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2010-12-31","value":1176618000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2011-04-03","value":1250797000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2011-07-03","value":1343428000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2011-10-02","value":1555824000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2011-12-31","value":1099887000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2011-12-31","value":1099887000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2012-04-01","value":1120991000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2012-07-01","value":1316808000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2012-09-30","value":1311267000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2012-12-31","value":1236061000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2012-12-31","value":1236061000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2013-03-31","value":1207450000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2013-06-30","value":1282203000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2013-09-29","value":1494380000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2013-12-31","value":1440277000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2013-12-31","value":1440277000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2014-03-30","value":1261247000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2014-06-29","value":1354627000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2014-09-28","value":1401021000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2014-12-31","value":1243846000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2014-12-31","value":1243846000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2015-04-05","value":1321156000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2015-07-05","value":1316386000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2015-10-04","value":1336657000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2015-12-31","value":1259968000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2015-12-31","value":1259968000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2016-04-03","value":1242722000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2016-07-03","value":1412886000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2016-10-02","value":1285188000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":1623803000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":1623803000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2017-04-02","value":1854153000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2017-07-02","value":2080025000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2017-10-01","value":2140088000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2017-12-31","value":2270281000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2017-12-31","value":2270281000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2018-04-01","value":2156425000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2018-07-01","value":1894185000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2018-09-30","value":1879395000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2018-12-31","value":1732482000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2018-12-31","value":1732482000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2019-03-31","value":1594042000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2019-06-30","value":1616826000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2019-09-29","value":1654579000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2019-12-31","value":1658884000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2019-12-31","value":1658884000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2020-03-29","value":1702578000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2020-06-28","value":2094007000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2020-09-27","value":2243632000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2020-12-31","value":2415434000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2020-12-31","value":2415434000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2021-04-04","value":2501103000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2021-07-04","value":2699472000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2021-10-03","value":2521184000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2021-12-31","value":2576227000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2021-12-31","value":2576227000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2022-04-03","value":2374382000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2022-07-03","value":2270435000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2022-10-02","value":2127554000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2022-12-31","value":2257915000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2022-12-31","value":2257915000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2023-04-02","value":2111976000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2023-07-02","value":2123840000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2023-10-01","value":2099359000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2023-12-31","value":2162035000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2023-12-31","value":2162035000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2024-03-31","value":2065393000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2024-06-30","value":1756393000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2024-09-29","value":1838866000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2024-12-31","value":1816397000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2024-12-31","value":1816397000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2025-03-30","value":1755601000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2025-06-29","value":1583607000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2025-09-28","value":1750158000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2025-12-31","value":1949300000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2025-12-31","value":1949300000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2026-03-29","value":2173173000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2026-06-28","value":2366022000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2015-04-05","value":2512182000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":1235337000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":1235337000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2010-07-04","value":1449325000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2010-10-03","value":1791611000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2010-12-31","value":1810355000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2010-12-31","value":1810355000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2011-04-03","value":1874698000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2011-07-03","value":1998295000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2011-10-02","value":1962677000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2011-12-31","value":2188639000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2011-12-31","value":2188639000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2012-04-01","value":2238148000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2012-07-01","value":2434670000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2012-09-30","value":2463291000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2012-12-31","value":2429345000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2012-12-31","value":2429345000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2013-03-31","value":2389538000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2013-06-30","value":2506170000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2013-09-29","value":2611648000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2013-12-31","value":2629824000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2013-12-31","value":2629824000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2014-03-30","value":2433449000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2014-06-29","value":2630663000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2014-09-28","value":2695007000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2014-12-31","value":2538520000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2014-12-31","value":2538520000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2015-07-05","value":2692807000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2015-10-04","value":2661884000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2015-12-31","value":2548674000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2015-12-31","value":2548674000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2016-04-03","value":2548974000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2016-07-03","value":2407858000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2016-10-02","value":2365687000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2016-12-31","value":2762493000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2016-12-31","value":2762493000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2017-04-02","value":2842280000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2017-07-02","value":3030225000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2017-10-01","value":3089327000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2017-12-31","value":3109545000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2017-12-31","value":3109545000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2018-04-01","value":2995193000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2018-07-01","value":2931720000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2018-09-30","value":2882487000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2018-12-31","value":2706606000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2018-12-31","value":2706606000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2019-03-31","value":2616643000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2019-06-30","value":2671514000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2019-09-29","value":2698791000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2019-12-31","value":2787014000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2019-12-31","value":2787014000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2020-03-29","value":2820388000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2020-06-28","value":3249189000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2020-09-27","value":3436512000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2020-12-31","value":3652346000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2020-12-31","value":3652346000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2021-04-04","value":3719717000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2021-07-04","value":4000922000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2021-10-03","value":3762182000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2021-12-31","value":3809425000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2021-12-31","value":3809425000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2022-04-03","value":3609154000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2022-07-03","value":3488426000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2022-10-02","value":3319906000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2022-12-31","value":3501252000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2022-12-31","value":3501252000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2023-04-02","value":3383407000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2023-07-02","value":3394896000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2023-10-01","value":3370655000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2023-12-31","value":3486824000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2023-12-31","value":3486824000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2024-03-31","value":3410720000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2024-06-30","value":3631706000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2024-09-29","value":3769728000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2024-12-31","value":3708714000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2024-12-31","value":3708714000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2025-03-30","value":3705837000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2025-06-29","value":3761862000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2025-09-28","value":3963731000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2025-12-31","value":4183599000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2025-12-31","value":4183599000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2026-03-29","value":4433827000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2026-06-28","value":4925617000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":283357000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":283357000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2010-07-04","value":294343000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2010-10-03","value":401282000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2010-12-31","value":363704000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2010-12-31","value":363704000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2011-04-03","value":333469000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2011-07-03","value":352986000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2011-10-02","value":293021000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2011-12-31","value":373684000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2011-12-31","value":373684000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2012-04-01","value":375822000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2012-07-01","value":425871000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2012-09-30","value":349253000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2012-12-31","value":297828000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2012-12-31","value":297828000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2013-03-31","value":417445000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2013-06-30","value":465070000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2013-09-29","value":487723000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2013-12-31","value":475632000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2013-12-31","value":475632000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2014-03-30","value":273053000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2014-06-29","value":361232000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2014-09-28","value":329804000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2014-12-31","value":291551000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2014-12-31","value":291551000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2015-04-05","value":293133000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2015-07-05","value":402079000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2015-10-04","value":395741000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2015-12-31","value":372857000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2015-12-31","value":372857000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2016-04-03","value":344522000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2016-07-03","value":455349000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2016-10-02","value":369084000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":372696000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":372696000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2017-04-02","value":393057000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2017-07-02","value":439207000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2017-10-01","value":431375000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2017-12-31","value":454336000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2017-12-31","value":454336000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2018-04-01","value":391325000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2018-07-01","value":452310000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2018-09-30","value":458412000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2018-12-31","value":476287000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2018-12-31","value":476287000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2019-03-31","value":441968000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2019-06-30","value":467000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2019-09-29","value":493711000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2019-12-31","value":539029000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2019-12-31","value":539029000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2020-03-29","value":513961000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2020-06-28","value":729713000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2020-09-27","value":671840000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2020-12-31","value":700871000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2020-12-31","value":700871000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2021-04-04","value":686842000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2021-07-04","value":985362000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2021-10-03","value":753609000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2021-12-31","value":805120000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2021-12-31","value":805120000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2022-04-03","value":712199000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2022-07-03","value":797385000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2022-10-02","value":701941000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2022-12-31","value":746263000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2022-12-31","value":746263000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2023-04-02","value":628092000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2023-07-02","value":669785000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2023-10-01","value":640659000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2023-12-31","value":659951000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2023-12-31","value":659951000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2024-03-31","value":554359000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2024-06-30","value":626374000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2024-09-29","value":594896000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2024-12-31","value":624579000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2024-12-31","value":624579000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2025-03-30","value":649066000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2025-06-29","value":675265000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2025-09-28","value":994989000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2025-12-31","value":1115207000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2025-12-31","value":1115207000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2026-03-29","value":1012211000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2026-06-28","value":1113516000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2013-12-31","value":644730000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2013-12-31","value":644730000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2009-12-31","value":570758000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2009-12-31","value":570758000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2010-07-04","value":540569000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2010-10-03","value":724275000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2010-12-31","value":688167000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2010-12-31","value":688167000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2011-04-03","value":647266000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2011-07-03","value":664357000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2011-10-02","value":592790000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2011-12-31","value":683579000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2011-12-31","value":683579000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2012-04-01","value":689455000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2012-07-01","value":749240000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2012-09-30","value":678048000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2012-12-31","value":650990000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2012-12-31","value":650990000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2013-03-31","value":598273000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2013-06-30","value":639677000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2013-09-29","value":660147000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2014-03-30","value":443619000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2014-06-29","value":529190000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2014-09-28","value":505099000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2014-12-31","value":459540000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2014-12-31","value":459540000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2015-04-05","value":454960000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2015-07-05","value":618585000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2015-10-04","value":616279000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2015-12-31","value":582888000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2015-12-31","value":582888000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2016-04-03","value":553073000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2016-07-03","value":662279000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2016-10-02","value":583543000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2016-12-31","value":933834000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2016-12-31","value":933834000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2017-04-02","value":922427000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2017-07-02","value":981577000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2017-10-01","value":979430000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2017-12-31","value":1155899000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2017-12-31","value":1155899000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2018-04-01","value":1090210000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2018-07-01","value":1191780000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2018-09-30","value":1214727000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2018-12-31","value":1184252000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2018-12-31","value":1184252000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2019-03-31","value":1146415000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2019-06-30","value":1192102000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2019-09-29","value":1216156000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2019-12-31","value":1306856000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2019-12-31","value":1306856000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2020-03-29","value":1269715000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2020-06-28","value":1504638000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2020-09-27","value":1442968000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2020-12-31","value":1441541000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2020-12-31","value":1441541000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2021-04-04","value":1393931000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2021-07-04","value":1486280000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2021-10-03","value":1221808000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2021-12-31","value":1245469000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2021-12-31","value":1245469000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2022-04-03","value":1134622000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2022-07-03","value":1189830000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2022-10-02","value":1065781000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2022-12-31","value":1049958000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2022-12-31","value":1049958000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2023-04-02","value":933945000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2023-07-02","value":960013000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2023-10-01","value":929355000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2023-12-31","value":960927000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2023-12-31","value":960927000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2024-03-31","value":852891000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2024-06-30","value":900894000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2024-09-29","value":867186000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2024-12-31","value":889420000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2024-12-31","value":889420000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2025-03-30","value":908338000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2025-06-29","value":924561000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2025-09-28","value":1246456000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2025-12-31","value":1387847000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2025-12-31","value":1387847000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2026-03-29","value":1290011000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2026-06-28","value":1452304000},"#246":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2009-12-31","value":141100000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246"}],"rule":"component-sum","value":141100000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#246"}],"rule":"component-sum","value":141100000},"#247":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2010-07-04","value":145497000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#247"}],"rule":"component-sum","value":145497000},"#248":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2010-10-03","value":147287000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#248"}],"rule":"component-sum","value":147287000},"#249":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2010-12-31","value":150182000},"#250":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2010-12-31","value":2450000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250"}],"rule":"component-sum","value":152632000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250"}],"rule":"component-sum","value":152632000},"#251":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2011-04-03","value":151748000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#251"}],"rule":"component-sum","value":151748000},"#252":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2011-07-03","value":154821000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#252"}],"rule":"component-sum","value":154821000},"#253":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2011-10-02","value":156839000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#253"}],"rule":"component-sum","value":156839000},"#254":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2011-12-31","value":159956000},"#255":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2011-12-31","value":2573000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255"}],"rule":"component-sum","value":162529000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255"}],"rule":"component-sum","value":162529000},"#256":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2012-04-01","value":161803000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#256"}],"rule":"component-sum","value":161803000},"#257":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2012-07-01","value":165283000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#257"}],"rule":"component-sum","value":165283000},"#258":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2012-09-30","value":167556000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#258"}],"rule":"component-sum","value":167556000},"#259":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2012-12-31","value":171059000},"#260":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2012-12-31","value":2328000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260"}],"rule":"component-sum","value":173387000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260"}],"rule":"component-sum","value":173387000},"#261":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":13,"unit":"USD","end":"2013-12-31","value":186663000},"#262":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2013-12-31","value":186663000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262"}],"rule":"component-sum","value":373326000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262"}],"rule":"component-sum","value":373326000},"totalDebt@2014Q4":{"kind":"filed","concept":"LongTermDebt","filing":13,"unit":"USD","end":"2014-12-31","value":0},"totalDebt@FY2014":{"kind":"filed","concept":"LongTermDebt","filing":13,"unit":"USD","end":"2014-12-31","value":0},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2024-12-31","value":2819294000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2024-12-31","value":2819294000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2025-03-30","value":2797499000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2025-06-29","value":2837301000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2025-12-31","value":2795752000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2025-12-31","value":2795752000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2026-03-29","value":3143816000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2026-06-28","value":3473313000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2009-12-31","value":664579000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2009-12-31","value":664579000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2010-07-04","value":908756000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2010-10-03","value":1067336000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2010-12-31","value":1122188000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2010-12-31","value":1122188000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2011-04-03","value":1227432000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2011-07-03","value":1333938000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2011-10-02","value":1369887000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2011-12-31","value":1505060000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2011-12-31","value":1505060000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2012-04-01","value":1548693000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2012-07-01","value":1685430000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2012-09-30","value":1785243000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2012-12-31","value":1778355000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2012-12-31","value":1778355000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2013-03-31","value":1791265000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2013-06-30","value":1866493000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2013-09-29","value":1951501000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2013-12-31","value":1985094000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2013-12-31","value":1985094000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2014-03-30","value":1989830000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2014-06-29","value":2101473000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2014-09-28","value":2189908000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2014-12-31","value":2078980000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2014-12-31","value":2078980000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2015-04-05","value":2057222000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2015-07-05","value":2074222000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2015-10-04","value":2045605000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2015-12-31","value":1965786000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2015-12-31","value":1965786000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2016-04-03","value":1995901000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2016-07-03","value":1745579000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2016-10-02","value":1782144000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2016-12-31","value":1828659000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2016-12-31","value":1828659000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2017-04-02","value":1919853000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":62,"unit":"USD","end":"2017-07-02","value":2048648000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2017-10-01","value":2109897000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2018-01-01","value":1953646000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2018-01-01","value":1953646000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2018-04-01","value":1904983000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2018-07-01","value":1739940000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2018-09-30","value":1667760000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2018-12-31","value":1522354000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2018-12-31","value":1522354000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2019-03-31","value":1470228000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2019-06-30","value":1479412000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2019-09-29","value":1482635000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2019-12-31","value":1480158000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2019-12-31","value":1480158000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2020-03-29","value":1550673000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2020-06-28","value":1744551000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2020-09-27","value":1993544000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2020-12-31","value":2207018000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2020-12-31","value":2207018000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2021-04-04","value":2324553000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2021-07-04","value":2493256000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2021-10-03","value":2537493000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2021-12-31","value":2562444000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2021-12-31","value":2562444000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2022-04-03","value":2474532000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2022-07-03","value":2298596000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2022-10-02","value":2254125000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2022-12-31","value":2451294000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2022-12-31","value":2451294000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2023-04-02","value":2449462000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2023-07-02","value":2434883000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2023-10-01","value":2441300000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2023-12-31","value":2525897000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2023-12-31","value":2525897000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2024-03-31","value":2557829000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2024-06-30","value":2730812000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2024-09-29","value":2902542000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2025-09-28","value":2717275000},"#263":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-10-04","value":56160000},"#264":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-07-05","value":-46757000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":102917000},"#265":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":121865000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":65705000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":121865000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-04-04","value":26086000},"#266":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-07-04","value":133977000},"#267":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-04-04","value":26086000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":107891000},"#268":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-10-03","value":389790000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":255813000},"#269":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":566286000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":176496000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":566286000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":19618000},"#270":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2011-01-04","end":"2011-07-03","value":121583000},"#271":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":19618000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":101965000},"#272":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2011-01-01","end":"2011-10-02","value":214558000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":92975000},"#273":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":274855000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":60297000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":274855000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":11169000},"#274":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-07-01","value":113261000},"#275":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":11169000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275","weight":-1}],"rule":"quarter-from-ytd","value":102092000},"#276":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":362233000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":248972000},"#277":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":403081000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":40848000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":403081000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-36494000},"#278":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":68977000},"#279":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-36494000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279","weight":-1}],"rule":"quarter-from-ytd","value":105471000},"#280":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":223429000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":154452000},"#281":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":267275000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":43846000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":267275000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":455197000},"#282":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2017-01-01","end":"2017-10-01","value":479022000},"#283":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2017-01-01","end":"2017-07-02","value":169192000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283","weight":-1}],"rule":"quarter-from-ytd","value":309830000},"#284":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":626495000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":147473000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":626495000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2018-01-02","end":"2018-04-01","value":-81930000},"#285":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2018-01-02","end":"2018-07-01","value":49921000},"#286":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2018-01-02","end":"2018-04-01","value":-81930000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":131851000},"#287":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":290505000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#285","weight":-1}],"rule":"quarter-from-ytd","value":240584000},"#288":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":476881000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":186376000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":476881000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":18016000},"#289":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":163274000},"#290":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":18016000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":145258000},"#291":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":362422000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":199148000},"#292":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":578750000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":216328000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":578750000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":43102000},"#293":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-06-28","value":265999000},"#294":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":43102000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":222897000},"#295":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":608511000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":342512000},"#296":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":868935000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#295","weight":-1}],"rule":"quarter-from-ytd","value":260424000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":868935000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":38139000},"#297":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2021-01-01","end":"2021-07-04","value":244423000},"#298":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":38139000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":206284000},"#299":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":767083000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":522660000},"#300":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1098366000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#299","weight":-1}],"rule":"quarter-from-ytd","value":331283000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1098366000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":7462000},"#301":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-07-03","value":122917000},"#302":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":7462000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":115455000},"#303":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":394521000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#301","weight":-1}],"rule":"quarter-from-ytd","value":271604000},"#304":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":577923000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":183402000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":577923000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":19336000},"#305":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-07-02","value":162104000},"#306":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":19336000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":142768000},"#307":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":336451000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":174347000},"#308":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":585231000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#307","weight":-1}],"rule":"quarter-from-ytd","value":248780000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":585231000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":7279000},"#309":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":223348000},"#310":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":7279000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":216069000},"#311":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":389619000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":166271000},"#312":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":672176000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":282557000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":672176000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":161637000},"#313":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2025-01-01","end":"2025-06-29","value":343726000},"#314":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":161637000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":182089000},"#315":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":392776000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":49050000},"#316":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":674415000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#315","weight":-1}],"rule":"quarter-from-ytd","value":281639000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":674415000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":265124000},"#317":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2026-01-01","end":"2026-06-28","value":734262000},"#318":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":265124000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":469138000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":-25821000},"#319":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-06-29","value":183354000},"#320":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":-25821000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":209175000},"#321":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":317105000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":133751000},"#322":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":492062000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#321","weight":-1}],"rule":"quarter-from-ytd","value":174957000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":492062000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-04-05","value":37532000},"#323":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-07-05","value":193457000},"#324":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-04-05","value":37532000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":155925000},"#325":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-10-04","value":372606000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":179149000},"#326":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":423076000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#325","weight":-1}],"rule":"quarter-from-ytd","value":50470000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":423076000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":35720000},"#327":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-07-03","value":216582000},"#328":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":35720000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":180862000},"#329":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-10-02","value":417965000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#327","weight":-1}],"rule":"quarter-from-ytd","value":201383000},"#330":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":455197000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":37232000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":-61121000},"#331":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":62,"unit":"USD","start":"2017-01-01","end":"2017-07-02","value":169192000},"#332":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":-61121000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":230313000},"#333":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-10-04","value":26583000},"#334":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-07-05","value":17428000},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":9155000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#335"}],"rule":"component-sum","value":9155000},"#336":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":41306000},"#337":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":14723000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337"}],"rule":"component-sum","value":14723000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":41306000},"#338":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-04-04","value":17587000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#338"}],"rule":"component-sum","value":17587000},"#339":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-07-04","value":35706000},"#340":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":18119000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#340"}],"rule":"component-sum","value":18119000},"#341":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-10-03","value":53959000},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#339","weight":-1}],"rule":"quarter-from-ytd","value":18253000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#342"}],"rule":"component-sum","value":18253000},"#343":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":76044000},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":22085000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"}],"rule":"component-sum","value":22085000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#343"}],"rule":"component-sum","value":76044000},"#345":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-04-03","value":22131000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#345"}],"rule":"component-sum","value":22131000},"#346":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2011-01-04","end":"2011-07-03","value":44467000},"#347":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":22336000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#347"}],"rule":"component-sum","value":22336000},"#348":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2011-01-01","end":"2011-10-02","value":66623000},"#349":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":22156000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#349"}],"rule":"component-sum","value":22156000},"#350":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":86097000},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":19474000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"}],"rule":"component-sum","value":19474000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#350"}],"rule":"component-sum","value":86097000},"#352":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-04-01","value":27074000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#352"}],"rule":"component-sum","value":27074000},"#353":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-07-01","value":57804000},"#354":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":30730000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#354"}],"rule":"component-sum","value":30730000},"#355":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":91132000},"#356":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":33328000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#356"}],"rule":"component-sum","value":33328000},"#357":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":119080000},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":27948000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":27948000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#357"}],"rule":"component-sum","value":119080000},"#359":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":22547000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#359"}],"rule":"component-sum","value":22547000},"#360":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":50798000},"#361":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":28251000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#361"}],"rule":"component-sum","value":28251000},"#362":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":82925000},"#363":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":32127000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#363"}],"rule":"component-sum","value":32127000},"#364":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":106731000},"#365":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":23806000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#365"}],"rule":"component-sum","value":23806000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#364"}],"rule":"component-sum","value":106731000},"#366":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":31197000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#366"}],"rule":"component-sum","value":31197000},"#367":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-06-29","value":91389000},"#368":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":60192000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#368"}],"rule":"component-sum","value":60192000},"#369":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":146352000},"#370":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":54963000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#370"}],"rule":"component-sum","value":54963000},"#371":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":168982000},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":22630000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"}],"rule":"component-sum","value":22630000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#371"}],"rule":"component-sum","value":168982000},"#373":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-04-05","value":21149000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#373"}],"rule":"component-sum","value":21149000},"#374":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-07-05","value":46110000},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":24961000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#375"}],"rule":"component-sum","value":24961000},"#376":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-10-04","value":66727000},"#377":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":20617000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":20617000},"#378":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":89878000},"#379":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":23151000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#379"}],"rule":"component-sum","value":23151000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#378"}],"rule":"component-sum","value":89878000},"#380":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-04-03","value":20334000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#380"}],"rule":"component-sum","value":20334000},"#381":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-07-03","value":46593000},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":26259000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#382"}],"rule":"component-sum","value":26259000},"#383":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-10-02","value":66252000},"#384":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":19659000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#384"}],"rule":"component-sum","value":19659000},"#385":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":85272000},"#386":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":19020000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#386"}],"rule":"component-sum","value":19020000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#385"}],"rule":"component-sum","value":85272000},"#387":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":22066000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#387"}],"rule":"component-sum","value":22066000},"#388":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2017-01-01","end":"2017-07-02","value":45967000},"#389":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":23901000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#389"}],"rule":"component-sum","value":23901000},"#390":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2017-01-01","end":"2017-10-01","value":73247000},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":27280000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#391"}],"rule":"component-sum","value":27280000},"#392":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":105375000},"#393":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":32128000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":32128000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#392"}],"rule":"component-sum","value":105375000},"#394":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2018-01-02","end":"2018-04-01","value":34797000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#394"}],"rule":"component-sum","value":34797000},"#395":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2018-01-02","end":"2018-07-01","value":62663000},"#396":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":27866000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#396"}],"rule":"component-sum","value":27866000},"#397":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":88269000},"#398":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":25606000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#398"}],"rule":"component-sum","value":25606000},"#399":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":114379000},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":26110000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#400"}],"rule":"component-sum","value":26110000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#399"}],"rule":"component-sum","value":114379000},"#401":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":25711000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#401"}],"rule":"component-sum","value":25711000},"#402":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":58956000},"#403":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":33245000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#403"}],"rule":"component-sum","value":33245000},"#404":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":96048000},"#405":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":37092000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#405"}],"rule":"component-sum","value":37092000},"#406":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":134642000},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":38594000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#407"}],"rule":"component-sum","value":38594000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#406"}],"rule":"component-sum","value":134642000},"#408":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":36700000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#408"}],"rule":"component-sum","value":36700000},"#409":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-06-28","value":84014000},"#410":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":47314000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#410"}],"rule":"component-sum","value":47314000},"#411":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":146872000},"#412":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":62858000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#412"}],"rule":"component-sum","value":62858000},"#413":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":184977000},"#414":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":38105000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#414"}],"rule":"component-sum","value":38105000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#413"}],"rule":"component-sum","value":184977000},"#415":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":39250000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#415"}],"rule":"component-sum","value":39250000},"#416":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2021-01-01","end":"2021-07-04","value":73957000},"#417":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":34707000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#417"}],"rule":"component-sum","value":34707000},"#418":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-10-03","value":103162000},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":29205000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#419"}],"rule":"component-sum","value":29205000},"#420":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":132472000},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":29310000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"}],"rule":"component-sum","value":29310000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#420"}],"rule":"component-sum","value":132472000},"#422":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":43999000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#422"}],"rule":"component-sum","value":43999000},"#423":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-07-03","value":89743000},"#424":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":45744000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#424"}],"rule":"component-sum","value":45744000},"#425":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-10-02","value":128672000},"#426":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":38929000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#426"}],"rule":"component-sum","value":38929000},"#427":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":163249000},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":34577000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428"}],"rule":"component-sum","value":34577000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#427"}],"rule":"component-sum","value":163249000},"#429":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":41444000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#429"}],"rule":"component-sum","value":41444000},"#430":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-07-02","value":80702000},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":39258000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#431"}],"rule":"component-sum","value":39258000},"#432":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-10-01","value":115306000},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":34604000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#433"}],"rule":"component-sum","value":34604000},"#434":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":159642000},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":44336000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"}],"rule":"component-sum","value":44336000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#434"}],"rule":"component-sum","value":159642000},"#436":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":44023000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#436"}],"rule":"component-sum","value":44023000},"#437":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":88869000},"#438":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":44846000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#438"}],"rule":"component-sum","value":44846000},"#439":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":140710000},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":51841000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#440"}],"rule":"component-sum","value":51841000},"#441":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":198095000},"#442":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":57385000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":57385000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#441"}],"rule":"component-sum","value":198095000},"#443":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":64021000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#443"}],"rule":"component-sum","value":64021000},"#444":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2025-01-01","end":"2025-06-29","value":114429000},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":50408000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#445"}],"rule":"component-sum","value":50408000},"#446":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":161121000},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":46692000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#447"}],"rule":"component-sum","value":46692000},"#448":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":224009000},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":62888000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"}],"rule":"component-sum","value":62888000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#448"}],"rule":"component-sum","value":224009000},"#450":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":64733000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#450"}],"rule":"component-sum","value":64733000},"#451":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2026-01-01","end":"2026-06-28","value":155439000},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":90706000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#452"}],"rule":"component-sum","value":90706000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":104411000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":93516000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":106681000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":145514000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":150687000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":152544000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":140773000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":120009000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":108075000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":113224000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":120655000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":126743000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":125485000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":110675000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":110886000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":28120000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":30204000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":30289000},"#453":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":119741000},"#454":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":88613000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":31128000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":119741000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":30302000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":31389000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":30516000},"#455":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":127981000},"#456":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":92207000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":35774000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":127981000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":32655000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":33650000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2009-04-06","end":"2009-07-05","value":173022000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2009-07-06","end":"2009-10-04","value":180792000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#197","weight":4},{"ref":"#200","weight":-3}],"rule":"unaverage-quarter","value":174768000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":173604000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2010-01-01","end":"2010-04-04","value":226277000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2010-04-05","end":"2010-07-04","value":231541000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2010-07-05","end":"2010-10-03","value":229389000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#205","weight":4},{"ref":"#208","weight":-3}],"rule":"unaverage-quarter","value":220021000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":226807000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2011-01-01","end":"2011-04-03","value":232080000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2011-04-04","end":"2011-07-03","value":230452000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2011-07-04","end":"2011-10-02","value":221892000},"#457":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":226820000},"#458":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2011-01-01","end":"2011-10-02","value":228141000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457","weight":4},{"ref":"#458","weight":-3}],"rule":"unaverage-quarter","value":222857000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":226820000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2012-01-01","end":"2012-04-01","value":231153000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2012-04-02","end":"2012-07-01","value":229646000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2012-07-02","end":"2012-09-30","value":229210000},"#459":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":230246000},"#460":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":230003000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#459","weight":4},{"ref":"#460","weight":-3}],"rule":"unaverage-quarter","value":230975000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":230246000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":234757000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":234909000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2013-07-01","end":"2013-09-29","value":235828000},"#461":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":235599000},"#462":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2013-01-01","end":"2013-09-29","value":235165000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461","weight":4},{"ref":"#462","weight":-3}],"rule":"unaverage-quarter","value":236901000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":235599000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2014-01-01","end":"2014-03-30","value":236484000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2014-03-31","end":"2014-06-29","value":216568000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2014-06-30","end":"2014-09-28","value":218333000},"#463":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":222550000},"#464":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2014-01-01","end":"2014-09-28","value":223795000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#463","weight":4},{"ref":"#464","weight":-3}],"rule":"unaverage-quarter","value":218815000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":222550000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2015-01-01","end":"2015-04-05","value":218812000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-04-06","end":"2015-07-05","value":215496000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2015-07-06","end":"2015-10-04","value":211736000},"#465":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":213321000},"#466":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2015-01-01","end":"2015-10-04","value":215348000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465","weight":4},{"ref":"#466","weight":-3}],"rule":"unaverage-quarter","value":207240000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":213321000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2016-01-01","end":"2016-04-03","value":205732000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2016-04-04","end":"2016-07-03","value":203018000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2016-07-04","end":"2016-10-02","value":203929000},"#467":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":202578000},"#468":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2016-01-01","end":"2016-10-02","value":203167000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467","weight":4},{"ref":"#468","weight":-3}],"rule":"unaverage-quarter","value":200811000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":202578000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2017-01-01","end":"2017-04-02","value":201936000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2017-04-03","end":"2017-07-02","value":201529000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2017-07-03","end":"2017-10-01","value":200775000},"#469":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":201641000},"#470":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2017-01-01","end":"2017-10-01","value":201413000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469","weight":4},{"ref":"#470","weight":-3}],"rule":"unaverage-quarter","value":202325000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":201641000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2018-01-02","end":"2018-04-01","value":203484000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2018-04-02","end":"2018-07-01","value":194909000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2018-07-02","end":"2018-09-30","value":190505000},"#471":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":192605000},"#472":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":196300000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#471","weight":4},{"ref":"#472","weight":-3}],"rule":"unaverage-quarter","value":181520000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":192605000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":176972000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":178590000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2019-07-01","end":"2019-09-29","value":180494000},"#473":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":179459000},"#474":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2019-01-01","end":"2019-09-29","value":178685000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#473","weight":4},{"ref":"#474","weight":-3}],"rule":"unaverage-quarter","value":181781000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":179459000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2020-01-01","end":"2020-03-29","value":180736000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2020-03-30","end":"2020-06-28","value":180257000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2020-06-29","end":"2020-09-27","value":184338000},"#475":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":183042000},"#476":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2020-01-01","end":"2020-09-27","value":181777000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475","weight":4},{"ref":"#476","weight":-3}],"rule":"unaverage-quarter","value":186837000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":183042000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2021-01-01","end":"2021-04-04","value":187740000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2021-04-05","end":"2021-07-04","value":186750000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2021-07-05","end":"2021-10-03","value":181987000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213","weight":4},{"ref":"#216","weight":-3}],"rule":"unaverage-quarter","value":178024000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":183625000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2022-01-01","end":"2022-04-03","value":175575000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2022-04-04","end":"2022-07-03","value":171159000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2022-07-04","end":"2022-10-02","value":166733},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":169734000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2023-01-01","end":"2023-04-02","value":166308000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2023-04-03","end":"2023-07-02","value":164751000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2023-07-03","end":"2023-10-01","value":164050000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223","weight":4},{"ref":"#226","weight":-3}],"rule":"unaverage-quarter","value":162105000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":164304000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":162348000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":163470000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2024-07-01","end":"2024-09-29","value":164253000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231","weight":4},{"ref":"#234","weight":-3}],"rule":"unaverage-quarter","value":163185000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":163314000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2025-01-01","end":"2025-03-30","value":161996000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2025-03-31","end":"2025-06-29","value":160135000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2025-06-30","end":"2025-09-28","value":159097000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#239","weight":4},{"ref":"#242","weight":-3}],"rule":"unaverage-quarter","value":157649000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":159719000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2026-01-01","end":"2026-03-29","value":157636000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2026-03-30","end":"2026-06-28","value":157693000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2009-12-31","value":174908000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2009-12-31","value":174908000},"sharesOutstanding@2010Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2010-07-04","value":181162000},"sharesOutstanding@2010Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2010-10-03","value":181327000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2010-12-31","value":182035000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2010-12-31","value":182035000},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2011-04-03","value":185250000},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2011-07-03","value":186002},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2011-10-02","value":184122},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2011-12-31","value":183587000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2011-12-31","value":183587000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2012-04-01","value":186418000},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2012-07-01","value":187213000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2012-09-30","value":187651000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2012-12-31","value":187908000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2012-12-31","value":187908000},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2013-03-31","value":190422000},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2013-06-30","value":190721000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2013-09-29","value":191399000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2013-12-31","value":191731000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2013-12-31","value":191731000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2014-03-30","value":194019000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2014-06-29","value":196321000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2014-09-28","value":216482000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2014-12-31","value":216613000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2014-12-31","value":216613000},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2015-04-05","value":215902000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2015-07-05","value":212507000},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2015-10-04","value":207240000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2015-12-31","value":203641000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2015-12-31","value":203641000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2016-04-03","value":203707000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2016-07-03","value":202841000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2016-10-02","value":201643000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2016-12-31","value":199177000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2016-12-31","value":199177000},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2017-04-02","value":199596000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2017-07-02","value":197999000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2017-10-01","value":196711000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2017-12-31","value":195548000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2017-12-31","value":195548000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2018-04-01","value":193808000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2018-07-01","value":187962000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2018-09-30","value":183289000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2018-12-31","value":175522000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2018-12-31","value":175522000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2019-03-31","value":172353000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2019-06-30","value":170436000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2019-09-29","value":168490000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2019-12-31","value":166410000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2019-12-31","value":166410000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2020-03-29","value":165938000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2020-06-28","value":165806},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2020-09-27","value":166043000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2020-12-31","value":166123},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2020-12-31","value":166123},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2021-04-04","value":166419000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2021-07-04","value":165444000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2021-10-03","value":163728000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2021-12-31","value":162251000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2021-12-31","value":162251000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2022-04-03","value":161053000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2022-07-03","value":157880000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2022-10-02","value":155782000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2022-12-31","value":155759000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2022-12-31","value":155759000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2023-04-02","value":155445000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2023-07-02","value":154148000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2023-10-01","value":153235000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2023-12-31","value":152698000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2023-12-31","value":152698000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2024-03-31","value":153757000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2024-06-30","value":161802000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2024-09-29","value":162959000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2024-12-31","value":161722000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2024-12-31","value":161722000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2025-03-30","value":160674000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2025-06-29","value":159210000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2025-09-28","value":157245000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2025-12-31","value":156088000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2025-12-31","value":156088000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2026-03-29","value":156540000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2026-06-28","value":156378000},"#477":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":794642000},"#478":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1021578000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478"}],"rule":"component-sum","value":1816220000},"#479":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":191897000},"#480":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-02","value":171233000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480"}],"rule":"component-sum","value":363130000},"#481":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":306263000},"#482":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":182835000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482"}],"rule":"component-sum","value":489098000},"#483":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":208509000},"#484":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":165737000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484"}],"rule":"component-sum","value":374246000},"#485":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":208485000},"#486":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":176304000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486"}],"rule":"component-sum","value":384789000},"#487":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":915153000},"#488":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":696110000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488"}],"rule":"component-sum","value":1611263000},"#489":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2018-01-02","end":"2018-04-01","value":217635000},"#490":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2018-01-02","end":"2018-04-01","value":172298000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490"}],"rule":"component-sum","value":389933000},"#491":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":219595000},"#492":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":186934000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492"}],"rule":"component-sum","value":406529000},"#493":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":233155000},"#494":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":190103000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494"}],"rule":"component-sum","value":423258000},"#495":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":210023000},"#496":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":197262000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496"}],"rule":"component-sum","value":407285000},"#497":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":880408000},"#498":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":746597000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498"}],"rule":"component-sum","value":1627005000},"#499":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":206464000},"#500":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":194550000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500"}],"rule":"component-sum","value":401014000},"#501":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":240260000},"#502":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":189924000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502"}],"rule":"component-sum","value":430184000},"#503":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":237000000},"#504":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":190117000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504"}],"rule":"component-sum","value":427117000},"#505":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":271412000},"#506":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":211582000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506"}],"rule":"component-sum","value":482994000},"#507":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":955136000},"#508":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":786175000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508"}],"rule":"component-sum","value":1741311000},"#509":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":298805000},"#510":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":198832000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510"}],"rule":"component-sum","value":497637000},"#511":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":367188000},"#512":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":253524000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512"}],"rule":"component-sum","value":620712000},"#513":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":360556000},"#514":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":189267000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514"}],"rule":"component-sum","value":549823000},"#515":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2020-09-28","end":"2020-12-31","value":309179000},"#516":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2020-09-28","end":"2020-12-31","value":215709000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516"}],"rule":"component-sum","value":524888000},"#517":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1335728000},"#518":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":857334000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518"}],"rule":"component-sum","value":2193062000},"#519":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":319988000},"#520":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-04","value":228605000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520"}],"rule":"component-sum","value":548593000},"#521":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":438739000},"#522":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":258117000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522"}],"rule":"component-sum","value":696856000},"#523":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":379500000},"#524":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":248601000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524"}],"rule":"component-sum","value":628101000},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":357998000},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":270613000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526"}],"rule":"component-sum","value":628611000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#130"}],"rule":"component-sum","value":2502161000},"#527":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":300437000},"#528":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-04-03","value":269078000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528"}],"rule":"component-sum","value":569515000},"#529":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":334377000},"#530":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":258399000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":592776000},"#531":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":341694000},"#532":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":253872000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532"}],"rule":"component-sum","value":595566000},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":311386000},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":253863000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534"}],"rule":"component-sum","value":565249000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#132"}],"rule":"component-sum","value":2323106000},"#535":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":261109000},"#536":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-04-02","value":263556000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":524665000},"#537":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":281945000},"#538":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":262584000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538"}],"rule":"component-sum","value":544529000},"#539":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":305441000},"#540":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":254319000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540"}],"rule":"component-sum","value":559760000},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":291055000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":255221000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#542"}],"rule":"component-sum","value":546276000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#134"}],"rule":"component-sum","value":2175230000},"#543":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":260537000},"#544":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":261511000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544"}],"rule":"component-sum","value":522048000},"#545":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":304035000},"#546":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":215476000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#546"}],"rule":"component-sum","value":519511000},"#547":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":300784000},"#548":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":284449000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548"}],"rule":"component-sum","value":585233000},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":305596000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":293703000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550"}],"rule":"component-sum","value":599299000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#136"}],"rule":"component-sum","value":2226092000},"#551":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":270344000},"#552":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":294533000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#552"}],"rule":"component-sum","value":564877000},"#553":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":278785000},"#554":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":282269000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554"}],"rule":"component-sum","value":561054000},"#555":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":319904000},"#556":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":304003000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556"}],"rule":"component-sum","value":623907000},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":463647000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":326489000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558"}],"rule":"component-sum","value":790136000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#138"}],"rule":"component-sum","value":2539973000},"#559":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":501545000},"#560":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":307947000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560"}],"rule":"component-sum","value":809492000},"#561":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":534372000},"#562":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":356808000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562"}],"rule":"component-sum","value":891180000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":231643000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":27.79160278334709},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":-36.59806580964736},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":-39.37256751975469},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":-60922000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":93762000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":253390000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-9155000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":40.72100456969355},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":3.3460226882614568},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":2.546135595547791},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":9775000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":50982000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":203223000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-14723000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":49.85093857603021},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":9.708763745418194},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":7.519271353993114},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":2.6902176406441343},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":-275637000},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":22349000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":80559000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":902279000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-41306000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":38.51767051484066},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-16.059941473454032},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-17.215422709586132},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":2.6902176406441343},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":-275637000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":-121437000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":8499000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":260344000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-17587000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":53.196612993129534},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":18.473842762214332},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":15.688706010559345},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":59496000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":89772000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":309124000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-18119000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":56.34815651591952},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":30.576210891793988},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":27.432507394373314},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":3.2795649972990693},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":-258499000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":139828000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":237560000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":334514000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-18253000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":55.312164854464164},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":31.92508613303866},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":29.98426914615856},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":2.9607682377978577},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":-286628000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":158343000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":154411000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":247243000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-22085000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":53.19994067616278},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":20.285850619998584},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":21.031267531161134},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":3.2350977718144427},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":-245105000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":62791000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":490242000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":1151225000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-76044000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":54.75697916307508},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":26.493874835425707},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":24.570893687881586},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":3.2350977718144427},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":-245105000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":420798000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-2513000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":296848000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-22131000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":51.143145765336286},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":21.294089261615063},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":25.6770981092955},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":3.7508643981899366},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":-268519000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":81600000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":79629000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":310683000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-22336000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":52.29429088544014},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":24.319459026257007},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":21.25407106613823},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":3.8058959845432963},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":-300577000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":101239000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":70819000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":282905000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-22156000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":49.47138265159457},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":17.853067316319628},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":16.465682701828456},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":5.309598970722235},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":-938324000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":64533000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":40823000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":307285000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-19474000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":45.107949035664255},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-3.4657499191897423},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":43.45941978235104},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.9433612356964707},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-411207000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":-9415000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":188758000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":1197563000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-86097000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":49.81053992796669},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":16.199308496978084},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":25.882240156298437},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.9433612356964707},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-411207000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":238115000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-15905000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":350258000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-27074000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":48.13244325229159},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":11.699960672401101},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":8.461484163078444},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.982771099084141},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":-371593000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":47303000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":71362000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":390843000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-30730000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":56.449942000860865},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":28.71522787460513},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":20.315566385303967},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":3.0920349119803885},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":-423773000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":158315000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":215644000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":355282000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-33328000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":56.150921246282856},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":23.330470398839864},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":19.12864646499523},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":3.754490297864299},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":-318136000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":109179000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":12900000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":272999000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-27948000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":50.48429171832982},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-9.9012093203008},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-6.659715624547109},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":4.150251151671434},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":-165533000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":-23339000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":284001000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":1369382000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-119080000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":53.48042854987174},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":17.345284442432472},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":13.10089029726875},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":4.150251151671434},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":-165533000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":290510000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-59041000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":275959000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-22547000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":54.72006334554352},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":1.5722249765485954},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":2.3501339315967997},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.892476853238151},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":4977000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":77220000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":342981000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-28251000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":56.24602169792185},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":20.03035750508873},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":15.518234321700952},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.757010772571871},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":86792000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":122325000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":339870000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-32127000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":58.677453296906144},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":21.576183268108988},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":16.02742191538064},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":3.0639932912739405},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":94040000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":20040000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":278464000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-23806000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":56.0309988398218},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":2.396416416346245},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":7.831378088404878},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":3.0281330944932217},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":31688000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":42210000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":160544000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":1237274000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-106731000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":56.64138303407793},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":13.352097052172615},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":11.551452344052556},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":3.0281330944932217},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":31688000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":228019000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-57018000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":317322000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-31197000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":52.037942743216725},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":1.1488738668577303},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":0.28939908414068094},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":4.619055641212512},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":4544000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":148983000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":404900000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-60192000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":55.25708425376784},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":22.95939433031374},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":19.25634600345912},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":3.7500193781281834},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":121551000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":78788000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":379772000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-54963000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":54.62668145017887},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":20.551452898474928},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":17.35298424719148},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":4.248041260870092},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":100814000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":152327000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":449407000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-22630000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":49.56935489858803},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-39.0337091165588},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-32.11616280364811},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":4.266306752506423},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":-294256000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":-124599000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":323080000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":1551401000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-168982000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":53.33142374428337},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":5.851535115400674},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":4.9320801250618995},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":4.266306752506423},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":-294256000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":102310000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":16383000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":307277000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-21149000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":56.1981419446789},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":10.258147610550203},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":9.575614557200476},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":4.507018998202181},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":42600000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":130964000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":381949000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-24961000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":58.23001566098931},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":25.508104513212377},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":20.06459426725878},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":3.273948651881844},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":132580000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":158532000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":379190000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-20617000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":55.49985622132474},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":18.627707652888233},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":15.333459229088787},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":3.377605555148443},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":87916000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":27319000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":328192000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-23151000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":52.136639409126886},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-3.061134767808469},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-0.20129127884337591},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":3.3792258157953317},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":-8095000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":333198000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":1396609000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-89878000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":55.846260440186434},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":14.818996107534987},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":12.593301447079675},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":3.3792258157953317},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":255000000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":15386000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":374881000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-20334000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":53.442043276704545},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":13.01943878569075},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":11.597841269252008},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":3.6070904035155955},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":57902000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":154603000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":763593000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-26259000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":53.191849444895745},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-43.588658723711525},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-42.03636008063303},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":3.1028639570966448},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":-230126000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":181724000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":353974000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-19659000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":55.389244168341556},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":13.764784700651683},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":15.541506790912967},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":3.4821016354000713},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":60314000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":18212000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":320817000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-19020000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":57.6348262712868},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":15.572029716649693},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":17.459715939145607},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":4.356910189537854},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":60488000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":369925000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-85272000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":54.67605874803936},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-3.591615571082276},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-2.47660059888778},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":4.356910189537854},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":-51423000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-83187000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-22066000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":58.001413835894354},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":20.525351653378216},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":18.65147194323646},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":4.7172623817919535},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":97418000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":206412000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-23901000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":56.05358580343549},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":29.81815207611985},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":25.107726922475358},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":4.73586486554176},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":212386000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":282550000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-27280000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":58.578046716384115},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":25.653087739233737},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":20.545196651422987},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":4.961084902926688},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":132809000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":115345000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-32128000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":56.512624761427986},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":19.737805450392663},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-22.094218996068125},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":4.996920781095929},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":103464000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":521120000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-105375000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":57.16791022771629},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":24.58773400430402},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":12.060810462949181},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":4.996920781095929},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":546075000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-116727000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-34797000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":55.353900879444154},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":20.008328768921793},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":17.84202828088876},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":5.510573053088865},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":102710000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":103985000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-27866000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":58.32550495417789},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":22.849378189471448},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":19.174689569182945},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":4.187802613251973},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":125651000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":214978000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-25606000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":58.8681621880998},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":25.33130574686688},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":21.165815174438297},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":4.0997945079971725},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":146398000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":160266000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-26110000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":59.576601649863925},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":21.60932946850977},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":27.67544720704907},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":3.6374748838410453},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":124310000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":362502000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-114379000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":58.09181445943026},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":22.553148749858387},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":21.505072824568902},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":3.6374748838410453},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":489581000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-7695000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-25711000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":58.21404212516115},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":18.8393419132603},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":22.08828595079124},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":3.606690982152554},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":99499000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":112013000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-33245000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":57.41414943510736},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":23.75030575456682},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":17.263523214304705},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":3.462154175588865},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":136977000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":162056000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-37092000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":59.28100914373289},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":26.61699064322261},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":23.342118555833125},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":3.351310787079891},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":157196000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":177734000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-38594000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":58.54089971740625},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":26.221034140380358},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":19.105628962040786},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":3.077541282565502},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":154327000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":444108000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-134642000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":58.38123892956973},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":24.124725213674285},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":20.369286677574603},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":3.077541282565502},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":547996000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":6402000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-36700000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":57.577499982253265},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":29.34855293140533},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":25.014516827452066},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":3.3126599099931706},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":202620000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":175583000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-47314000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":56.21735123011562},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":25.987735211247454},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":22.52495346749163},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.869630937094447},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":223334000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":279654000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-62858000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":56.002069595013445},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":32.90619462979143},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":27.177833856426727},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":3.3395332221957608},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":269968000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":222319000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-38105000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":59.26315831081374},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":30.841839390014613},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":25.867986703014225},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":3.4463317786011975},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":229276000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":683958000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-184977000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":57.2083528620659},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":29.74263079338606},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":25.121088820680264},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":3.4463317786011975},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":925197000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-1111000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-39250000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":59.06019145195918},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":29.812079231735684},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":26.29355455306126},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":3.64145320175528},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":229997000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":171577000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-34707000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":59.59033938518671},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":35.81670547319402},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":30.239525921777833},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.7395738824919165},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":389592000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":493455000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-29205000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":60.0736874553525},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":33.918954319879724},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":27.00870383092706},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":3.3454802158679104},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":301540000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":301973000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-29310000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":59.55035105519939},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":28.974200211062477},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":25.313938484553343},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":3.1998049980127186},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":257647000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":965894000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-132472000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":59.592949381846196},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":32.426642930194085},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":27.399989359636457},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":3.1998049980127186},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":1178775000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-36537000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-43999000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":60.22651151091518},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":24.604498457709468},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":21.43691171214107},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":3.3338743806155304},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":181371000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":69711000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-45744000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":60.22948121118124},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":29.495721758491662},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":23.5246192162861},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.8473510286749812},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":239505000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":232675000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-38929000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":58.68635537612762},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":27.99112049359609},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":22.1848615539378},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":3.0309584423762113},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":226976000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":148825000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-34577000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":57.45139621445242},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":22.762886766980582},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":23.543662787837714},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":3.02562903426808},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":196252000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":414674000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-163249000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":59.179853219209235},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":26.36853040130965},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":22.677996668827227},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":3.02562903426808},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":844104000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-22108000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-41444000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":57.717127454743014},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":15.037998215468424},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":13.526652189613767},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":3.3625265088553906},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":98071000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":103510000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-39258000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":58.80628896450659},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":20.441326228710604},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":17.539963502849787},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":3.170927984353188},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":145447000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":139743000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-34604000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":56.59697157440616},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":20.458356306093798},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":18.20522585302359},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":3.2768742810137685},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":145243000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":204444000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-44336000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":56.59775812370731},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":18.539097135545983},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":17.45514085168633},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":3.276053828238763},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":140617000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":425589000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-159642000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":57.420660927893685},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":18.72242926609817},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":16.76763947811492},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":3.276053828238763},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":529378000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-36744000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-44023000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":56.5640634924869},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":12.96574466630767},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":10.702728656478037},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":3.725731881326},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":73563000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":171223000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-44846000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":58.344465315483795},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":28.822311643436787},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":25.521079521400125},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.804064344944075},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":220933000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":114430000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-51841000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":59.20455501032147},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":20.624632102623362},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":19.75442765340473},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":3.091071380543826},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":159792000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":225172000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-57385000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":59.40994894299786},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":20.399556903852385},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":19.425701701722975},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.908194159585897},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":158386000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":474081000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-198095000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":58.475076953629234},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":21.057208108146448},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":19.233868107862744},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.908194159585897},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":612673000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":97616000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-64021000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":60.57286197643216},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":17.617985065919964},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":14.423054486057636},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.704811221046858},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":119819000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":131681000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-50408000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":57.22824744514013},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":13.921972638720337},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":12.023989064079768},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.3451637505275706},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":97364000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":2358000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-46692000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":58.41135710664188},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":18.889900027300737},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":15.542959659910819},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.7589722097430223},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":149409000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":218751000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-62888000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":57.20196023951919},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":27.0646160889917},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":23.743304253431756},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.7479266181076698},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":293513000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":450406000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-224009000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":58.22354314575689},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":20.3776209834158},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":17.368113844911512},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.7479266181076698},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":660106000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":200391000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-64733000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":60.892994431163025},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":36.8814201080083},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":31.10408313801078},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.146956514007455},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":468827000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":378432000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-90706000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":59.79111957200581},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":32.94306202454496},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":28.18177713903039},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.124820837778712},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":446583000},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":35.7649087205621},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":22.651116294568478},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":10.362285751037078},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":2.6614433609529713},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":20.161205198631844},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":48.344393771965706},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":49.78398385359908},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":31.302125833726013},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-0.6662937048104125},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":19.397153359527817},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":20.56366492541864},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":13.745488093955395},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":13.208533435591624},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-4.009650387729789},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":13.015517505526333},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":46.5357773298748},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":5.193153089322234},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":17.142055228610232},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-21.05846979138058},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":18.00465854801592},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":28.226066971867386},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":7.02416044808816},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":11.243104543420454},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-17.76206348711878},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":28.347099418342474},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":16.482500366101128},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":47.12562957096363},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":19.606462826127064},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":4.784740698771324},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":25.542039907243257},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":34.020180517345715},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":8.57890241298313},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":20.32218046350951},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":3.5698872838136957},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":29.072080813551164},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":44.27163651866739},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":4.792770317035493},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":21.09938685298731},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-18.20631061055387},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":29.6185541418365},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":56.13078044729806},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":24.05953088660138},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":24.390084086630853},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-23.94562093434017},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":19.734157732825487},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":37.925158067065595},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":30.846604228979245},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":17.25541007672308},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-1.557380201133781},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":19.854194952656787},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":27.84285562111065},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":27.149469182005653},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":19.351406230596112},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":0.90891666844134},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":20.936111253533905},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":34.125620512420014},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":29.292237232350725},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":21.911414145070797},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-0.14214322817378577},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":15.802945120693213},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":51.915253113884155},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":34.11946949650075},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":26.084932245999802},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-4.836967314031535},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":8.291367633800606},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":28.13234140154497},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":20.335840270224477},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":13.143203979657978},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-3.5800747819130763},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":15.123378777009425},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":19.857417312272286},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":30.486773764947454},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":15.902152899266076},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-6.125847964135848},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":23.459093904606107},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":15.520183155250658},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":29.907927383235666},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":16.81209838716541},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":14.236378485590947},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":20.2027625165504},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":0.3065482768034737},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":20.19233165672362},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":14.119204118840486},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":15.625102339660069},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":28.47515782662022},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":-17026000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":514314000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":344796000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":436024000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":378706000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":254854000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":395773000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":68586000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":654150000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":602805000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":668651000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":1051940000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":1304260000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":954779000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":640264000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":101683000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":251137000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":190081000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":189514000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":732414000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":150121000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":128753000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":179925000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":329287000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":788087000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":501482000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":480233000},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":805679000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#563"}],"scale":100,"value":17.51317832536283},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":805679000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#564"}],"scale":100,"value":17.51317832536283},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":1054253000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#565"}],"scale":100,"value":13.800956696352774},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":1214623000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#566"}],"scale":100,"value":12.126149430728713},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":1274820000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#567"}],"scale":100,"value":11.972827536436517},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":1274820000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#568"}],"scale":100,"value":11.972827536436517},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":1379180000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#569"}],"scale":100,"value":11.002769761742485},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":1488759000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#570"}],"scale":100,"value":10.399332598493109},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":1526726000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#571"}],"scale":100,"value":10.27289769087577},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":1667589000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#572"}],"scale":100,"value":9.746346371917781},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":1667589000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#573"}],"scale":100,"value":9.746346371917781},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":1710496000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#574"}],"scale":100,"value":9.459419957719865},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":1850713000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#575"}],"scale":100,"value":8.930774247546756},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":1952799000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#576"}],"scale":100,"value":8.58029935492593},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":1951742000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#577"}],"scale":100,"value":8.883704915916141},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":1951742000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#578"}],"scale":100,"value":8.883704915916141},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":2358420000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#579"}],"scale":100,"value":15.829496018520874},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":2358420000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#580"}],"scale":100,"value":15.829496018520874},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":2078980000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#581"}],"scale":100,"value":0},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":2078980000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#582"}],"scale":100,"value":0},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":-10.834047713296048},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":195848000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#583"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":13.51304917806565},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":336513000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#584"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":18.78270450449344},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":384820000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":1522846000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#585"},{"ref":"#586"}],"scale":100,"value":25.269790904661406},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":1522846000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#587"}],"scale":100,"value":25.269790904661406},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":431564000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#588"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":23.020454494537255},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":396667000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":1723810000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#589"},{"ref":"#590"}],"scale":100,"value":23.011062704126324},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":306033000},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":1877144000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#591"},{"ref":"#592"}],"scale":100,"value":16.303117928086497},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":369873000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":1999497000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#593"},{"ref":"#594"}],"scale":100,"value":18.498302323034245},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":1999497000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#595"}],"scale":100,"value":18.498302323034245},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":306593000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":2056423000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#596"},{"ref":"#597"}],"scale":100,"value":14.909043518770215},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":330728000},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":2216482500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#598"},{"ref":"#599"}],"scale":100,"value":14.921299852356155},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":362663000},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":2212984000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#600"},{"ref":"#601"}],"scale":100,"value":16.38796303994968},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":217049000},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":2308992000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#602"},{"ref":"#603"}],"scale":100,"value":9.400162495149399},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":2308992000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#604"}],"scale":100,"value":9.400162495149399},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":190074000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":2313843000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#605"},{"ref":"#606"}],"scale":100,"value":8.214645505334632},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":145243000},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":2470420000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"#608"}],"scale":100,"value":5.879283684555663},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":126061000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":2537469500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"#610"}],"scale":100,"value":4.96798089592801},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":164947000},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":2529584500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#611"},{"ref":"#612"}],"scale":100,"value":6.520715160928603},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":2529584500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#613"}],"scale":100,"value":6.520715160928603},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":159287000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":2411493500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#615"}],"scale":100,"value":6.605325703759932},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":193936000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":2568416500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#617"}],"scale":100,"value":7.550800269348838},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":207426000},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":2653327500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"#619"}],"scale":100,"value":7.817580000961058},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":81272000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":2584172000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#620"},{"ref":"#621"}],"scale":100,"value":3.1449918968242048},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":2584172000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#622"}],"scale":100,"value":3.1449918968242048},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":113130000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":2472815500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#624"}],"scale":100,"value":4.574947059333784},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":114804000},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":2661735000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#625"},{"ref":"#626"}],"scale":100,"value":4.313126588484579},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":103308000},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":2678445500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#627"},{"ref":"#628"}],"scale":100,"value":3.857013331053404},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":206478000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":2543597000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#629"},{"ref":"#630"}],"scale":100,"value":8.117559503333272},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":2543597000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#631"}],"scale":100,"value":8.1175201889293},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":223677000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":2530578000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"#633"}],"scale":100,"value":8.838968804755277},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-102748000},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":2550332500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#634"},{"ref":"#635"}],"scale":100,"value":-4.028808008367537},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":-110407000},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":2513785500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#636"},{"ref":"#637"}],"scale":100,"value":-4.3920612956037814},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-43421000},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":2655583500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#638"},{"ref":"#639"}],"scale":100,"value":-1.6350832124088734},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":2655583500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#640"}],"scale":100,"value":-1.6350832124088734},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":-8186000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":2695627000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"#642"}],"scale":100,"value":-0.3036770295000013},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":390336000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":2719041500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"#644"}],"scale":100,"value":14.355647017524372},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":429962000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":2727507000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#645"},{"ref":"#646"}],"scale":100,"value":15.763919212672963},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":257694000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":2936019000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#647"},{"ref":"#648"}],"scale":100,"value":8.776986797428764},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":2936019000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#649"}],"scale":100,"value":8.776918677978584},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":259447000},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":2918736500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"#651"}],"scale":100,"value":8.889017559481646},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":185508000},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":2980972500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"#653"}],"scale":100,"value":6.2230698203354775},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":202066000},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":2985907000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"#655"}],"scale":100,"value":6.767323965548827},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":451779000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":2908075500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"#657"}],"scale":100,"value":15.535325681881368},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":2908075500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#658"}],"scale":100,"value":15.535325681881368},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":473943000},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":2805918000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"#660"}],"scale":100,"value":16.890835726489513},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":470303000},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":2801617000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"#662"}],"scale":100,"value":16.78684131342721},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":486185000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":2790639000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"#664"}],"scale":100,"value":17.421995464121302},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":467470000},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":2746810000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"#666"}],"scale":100,"value":17.018650725750962},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":2746810000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#667"}],"scale":100,"value":17.01857791401662},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":534523000},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":2718515500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#668"},{"ref":"#669"}],"scale":100,"value":19.662312022866892},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":626034000},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":2960351500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"#671"}],"scale":100,"value":21.14728605707802},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":712892000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":3067651500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"#673"}],"scale":100,"value":23.239015253199394},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":784147000},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":3219680000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"#675"}],"scale":100,"value":24.354811658301443},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":3219680000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#676"}],"scale":100,"value":24.354811658301443},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":813468000},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":3270052500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#677"},{"ref":"#678"}],"scale":100,"value":24.876297857603202},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":952879000},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":3625055500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#679"},{"ref":"#680"}],"scale":100,"value":26.28591479495969},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":986879000},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":3599347000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#681"},{"ref":"#682"}],"scale":100,"value":27.418278926705312},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":1014589000},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":3730885500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#683"},{"ref":"#684"}],"scale":100,"value":27.194321562535222},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":3730885500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#685"}],"scale":100,"value":27.194321562535222},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":971005000},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":3664435500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#686"},{"ref":"#687"}],"scale":100,"value":26.49807862629865},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":840473000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":3744674000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#688"},{"ref":"#689"}],"scale":100,"value":22.444490495033747},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":767240000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":3541044000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#690"},{"ref":"#691"}],"scale":100,"value":21.667056382242073},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":715501000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":3655338500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#692"},{"ref":"#693"}],"scale":100,"value":19.574137935515413},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":3655338500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#694"}],"scale":100,"value":19.574137935515413},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":637104000},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":3496280500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#695"},{"ref":"#696"}],"scale":100,"value":18.222336565959168},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":559367000},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":3441661000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#697"},{"ref":"#698"}],"scale":100,"value":16.25282094895459},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":503998000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":3345280500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#699"},{"ref":"#700"}],"scale":100,"value":15.065941406109292},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":448751000},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":3494038000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#702"}],"scale":100,"value":12.843334846386902},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":3494038000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#703"}],"scale":100,"value":12.843363466567908},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":429417000},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":3397063500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#704"},{"ref":"#705"}],"scale":100,"value":12.640829351585566},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":495640000},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":3513301000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#706"},{"ref":"#707"}],"scale":100,"value":14.1075302116158},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":513173000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":3570191500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#709"}],"scale":100,"value":14.373822804743108},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":542372000},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":3597769000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#711"}],"scale":100,"value":15.075231344758377},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":3597769000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#712"}],"scale":100,"value":15.075231344758377},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":577071000},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":3558278500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"#714"}],"scale":100,"value":16.217701902760002},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":469170000},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":3696784000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#716"}],"scale":100,"value":12.691301412254544},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":443079000},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":3866729500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#718"}],"scale":100,"value":11.458753450428844},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":554046000},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":3946156500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#720"}],"scale":100,"value":14.040142604582458},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":3946156500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#721"}],"scale":100,"value":14.040167945696021},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":854058000},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":4069832000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#722"},{"ref":"#723"}],"scale":100,"value":20.985092259336504},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":1150219000},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":4343739500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#725"}],"scale":100,"value":26.479925879533063},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":687149000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#726"}],"scale":100,"value":-19.477143967320043},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#583"},{"ref":"equity@2010Q2"}],"scale":100,"value":21.551219469252473},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#584"},{"ref":"equity@2010Q3"}],"scale":100,"value":31.528309735640885},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":893383500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#585"},{"ref":"#727"}],"scale":100,"value":43.07444675215068},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":893383500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#728"}],"scale":100,"value":43.07444675215068},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#588"},{"ref":"equity@2011Q1"}],"scale":100,"value":35.15991109894479},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":1121347000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#589"},{"ref":"#729"}],"scale":100,"value":35.374152693144936},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":1218611500},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#591"},{"ref":"#730"}],"scale":100,"value":25.113253895929915},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1313624000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#593"},{"ref":"#731"}],"scale":100,"value":28.156687149443066},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1313624000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#732"}],"scale":100,"value":28.156687149443066},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":1388062500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#596"},{"ref":"#733"}],"scale":100,"value":22.08783826376694},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1509684000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#598"},{"ref":"#734"}],"scale":100,"value":21.907101088704657},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1577565000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#600"},{"ref":"#735"}],"scale":100,"value":22.988783346486517},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1641707500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#602"},{"ref":"#736"}],"scale":100,"value":13.220930037780787},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1641707500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#737"}],"scale":100,"value":13.220930037780787},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1669979000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#605"},{"ref":"#738"}],"scale":100,"value":11.381819771386347},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1775961500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"#739"}],"scale":100,"value":8.178274134884116},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1868372000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"#740"}],"scale":100,"value":6.747103895798053},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1881724500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#611"},{"ref":"#741"}],"scale":100,"value":8.765735898108359},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1881724500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#742"}],"scale":100,"value":8.765735898108359},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1890547500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#743"}],"scale":100,"value":8.425442894188059},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1983983000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#744"}],"scale":100,"value":9.775083758278171},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":2070704500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"#745"}],"scale":100,"value":10.017170484731162},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":2032037000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#620"},{"ref":"#746"}],"scale":100,"value":3.99953347306176},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":2032037000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#747"}],"scale":100,"value":3.99953347306176},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":2023526000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#748"}],"scale":100,"value":5.590736170427264},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":2087847500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#625"},{"ref":"#749"}],"scale":100,"value":5.498677465667392},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":2117756500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#627"},{"ref":"#750"}],"scale":100,"value":4.878181226217461},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":2022383000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#629"},{"ref":"#751"}],"scale":100,"value":10.209638827066883},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":2022383000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#752"}],"scale":100,"value":10.209589380448708},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":2026561500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"#753"}],"scale":100,"value":11.037266818697582},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1909900500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#634"},{"ref":"#754"}],"scale":100,"value":-5.379756694131448},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1913874500},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#636"},{"ref":"#755"}],"scale":100,"value":-5.768769059831248},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1897222500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#638"},{"ref":"#756"}],"scale":100,"value":-2.2886614511476644},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1897222500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#757"}],"scale":100,"value":-2.2886614511476644},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1957877000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"#758"}],"scale":100,"value":-0.41810593821777364},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1897113500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"#759"}],"scale":100,"value":20.575258148761264},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1946020500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#645"},{"ref":"#760"}],"scale":100,"value":22.0944229518651},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1891152500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#647"},{"ref":"#761"}],"scale":100,"value":13.626294019123259},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1891152500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#762"}],"scale":100,"value":13.626188263505984},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1912418000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"#763"}],"scale":100,"value":13.566437881258178},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1894294000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"#764"}],"scale":100,"value":9.792988839113676},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1888828500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"#765"}],"scale":100,"value":10.697953784581289},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1738000000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"#766"}],"scale":100,"value":25.994188722669737},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1738000000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#767"}],"scale":100,"value":25.994188722669737},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1687605500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"#768"}],"scale":100,"value":28.083755356331796},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1609676000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"#769"}],"scale":100,"value":29.217246203583823},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1575197500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"#770"}],"scale":100,"value":30.865018513551473},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1501256000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"#771"}],"scale":100,"value":31.1385932845564},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1501256000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#772"}],"scale":100,"value":31.138460062774104},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1510450500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#668"},{"ref":"#773"}],"scale":100,"value":35.38831626723285},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1611981500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"#774"}],"scale":100,"value":38.83630178137901},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1738089500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"#775"}],"scale":100,"value":41.01583951804553},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1843588000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"#776"}],"scale":100,"value":42.533743981844104},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1843588000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#777"}],"scale":100,"value":42.533743981844104},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1937613000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#677"},{"ref":"#778"}],"scale":100,"value":41.982996604585125},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":2118903500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#679"},{"ref":"#779"}],"scale":100,"value":44.97038208677271},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":2265518500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#681"},{"ref":"#780"}],"scale":100,"value":43.5608449015093},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":2384731000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#683"},{"ref":"#781"}],"scale":100,"value":42.545217888306894},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":2384731000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#782"}],"scale":100,"value":42.545217888306894},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":2399542500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#686"},{"ref":"#783"}],"scale":100,"value":40.466255546630244},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":2395926000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#688"},{"ref":"#784"}],"scale":100,"value":35.07925536932276},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":2395809000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#690"},{"ref":"#785"}],"scale":100,"value":32.024255689831705},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":2506869000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#692"},{"ref":"#786"}],"scale":100,"value":28.541619047505073},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":2506869000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#787"}],"scale":100,"value":28.541619047505073},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":2461997000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#695"},{"ref":"#788"}],"scale":100,"value":25.87752950145756},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":2366739500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#697"},{"ref":"#789"}],"scale":100,"value":23.634498008758463},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":2347712500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#699"},{"ref":"#790"}],"scale":100,"value":21.467620076989835},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":2488595500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#791"}],"scale":100,"value":18.032299744976633},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":2488595500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#792"}],"scale":100,"value":18.03233992828485},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":2503645500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#704"},{"ref":"#793"}],"scale":100,"value":17.151669435628968},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":2582847500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#706"},{"ref":"#794"}],"scale":100,"value":19.18967341277408},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":2671921000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#795"}],"scale":100,"value":19.206144193634465},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":2672595500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#796"}],"scale":100,"value":20.29383047303642},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2672595500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#797"}],"scale":100,"value":20.29383047303642},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":2677664000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"#798"}],"scale":100,"value":21.551285000657288},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":2784056500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#799"}],"scale":100,"value":16.85202868548106},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":2809908500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#800"}],"scale":100,"value":15.768449399686856},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":2807523000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#801"}],"scale":100,"value":19.734335212926126},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":2807523000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#802"}],"scale":100,"value":19.734370831512333},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":2970657500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#722"},{"ref":"#803"}],"scale":100,"value":28.749796972555743},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":3155307000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#804"}],"scale":100,"value":36.45347346549797},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-329617000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#805"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-29.774570431835468},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":275691000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#806"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":162.57282698431416},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":229229000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#807"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":87.43792006469282},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":85087000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#808"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":37.803843163389985},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":788737000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#809"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":101.4550599736309},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":57823000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#810"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":18.107146659652162},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":-34752000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#811"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":-7.804685236631171},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":-147002000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#812"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":-29.915484817589256},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":-13170000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":-4.246168131492578},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":-137101000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#814"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":-8.753947548210206},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":19507000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":5.17206179854226},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":137765000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#816"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":33.55873905958067},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":119005000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#817"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":34.55540101455041},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":-48588000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":-16.36003663398341},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":227689000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#819"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":15.932769839775919},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-116301000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#820"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-29.31948127905453},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-119395000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#821"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-21.776123322949424},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":-30018000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":-6.477856856152653},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":36897000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#823"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":14.853625545482352},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-228817000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-13.811196619888333},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":40643000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#825"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":14.496356561221546},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":96678000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#826"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":22.541496750907577},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":44634000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":10.29913977700656},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":37935000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#828"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":13.296483363184851},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":219891000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":15.399251925685586},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":21391000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#830"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":6.663655337839947},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-12828000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#831"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-2.4407925155118138},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-12016000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-2.5137549423652206},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-4792000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#833"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-1.482508136469951},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-8246000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-0.5004175203177086},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":88593000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#835"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":25.874048265045957},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":19053000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":3.7159256463815016},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-55519000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#837"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-11.914101898307706},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":61545000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":19.326789011568746},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":113672000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#839"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":6.933003492362055},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":25919000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":6.0137728135426505},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":165109000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#841"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":31.04766525257996},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":92903000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#842"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":22.633047079602896},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":99426000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":26.165494264307654},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":383356000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#844"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":21.86544987879653},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":30554000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":6.687049832243774},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":-169972000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#846"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":-24.38969093171053},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":63470000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":12.60881484689438},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":40143000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#848"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":8.373329995932544},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":-35804000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":-1.675741807333686},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":6632000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":1.3605023519540849},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":37249000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#851"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":7.0690738220898774},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":15190000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":2.679730721463258},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":135092000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#853"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":26.001331901346923},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":194163000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":9.242327453991383},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":210256000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":42.55341540865292},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":274483000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":48.6518439215992},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":237446000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":40.795618155515626},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":104319000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":15.935079813640884},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":826504000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":36.0137954173593},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":77251000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":10.967622860631355},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":247067000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":29.459698257102684},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":131017000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":15.987743506889696},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":126077000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":16.61161391308472},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":581412000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":18.626230149971047},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":-26236000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":-3.356678428773574},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":-244962000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":-22.56200447994341},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-123428000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-12.98557287156984},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-153210000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#868"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-17.310964627827254},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":-547836000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":-14.794858381892373},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-137841000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-18.248143294014852},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-156329000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-18.593639609594103},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-123341000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-14.912952061063534},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-61237000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-8.3675850873693},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-478747000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-15.174014950658387},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-17710000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-2.867881508398795},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":45442000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":6.639325460195744},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":33566000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":4.7697134704688615},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":82285000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":12.270373203658224},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":143582000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":5.364948148524573},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":85861000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":14.314484869602339},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-78082000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-10.697937603356177},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":31912000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":4.32823634405628},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":330453000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":43.89162208255188},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":370144000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#884"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":13.126232321942787},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":596814000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":87.03972698634932},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":677193000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":103.89630513794938},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2008-12-31","value":709719000},"#887":{"kind":"filed","concept":"Revenues","filing":64,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":1107042000},"revenue@FY2008":{"kind":"computed","op":"sum","terms":[{"ref":"#887"}],"rule":"component-sum","value":1107042000}},"quality":[{"metric":"totalAssets","periodKey":"2021Q2","rule":"accounting-identity","severity":"warning","message":"Assets 4.0009e+9 ≠ liabilities + mezzanine + equity 3.9795e+9 (0.53% apart)."},{"metric":"grossProfit","periodKey":"2017Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.7093e+8 ≠ revenue − cost 2.7294e+8 (0.73% apart) — check whether revenue includes a component outside the cost base."},{"metric":"dilutedShares","periodKey":"2022Q3","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 1.834e+5 against net income 1.835e+8 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"sharesOutstanding","periodKey":"2011Q2","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1239x (1.860e+5 against 2.305e+8) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"2011Q3","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1205x (1.841e+5 against 2.219e+8) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"2020Q2","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1087x (1.658e+5 against 1.803e+8) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"2020Q4","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1125x (1.661e+5 against 1.868e+8) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"FY2020","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1102x (1.661e+5 against 1.830e+8) — a unit-scale tagging error, not an instant-versus-average difference."}]}