{"cik": 1274494, "entity": "First Solar, Inc.", "tags": {"Revenues": [{"end": "2016-12-31", "val": 2904563000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 2941324000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2941324000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 2244044000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2244044000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2244044000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 3063117000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 3063117000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 3063117000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2711332000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2711332000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2711332000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2923377000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2923377000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2923377000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2619319000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2619319000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2619319000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 3318602000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3318602000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3318602000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4206289000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4206289000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 5219376000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "SalesRevenueNet": [{"end": "2008-12-27", "val": 1246301000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2007-12-30"}, {"end": "2009-12-26", "val": 2066200000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 2066200000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2008-12-28"}, {"end": "2010-12-31", "val": 2563515000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 2563515000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 2563515000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2009-12-27"}, {"end": "2011-12-31", "val": 2766207000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 2766207000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 2766207000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 3368545000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 3368545000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 3368545000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 3308989000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 3308989000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 3309616000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 3391814000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3391187000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3391187000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 3578995000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 3578995000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 4112650000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 2951328000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2904563000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 2941324000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2017-01-01"}], "GrossProfit": [{"end": "2007-12-29", "val": 251403000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2006-12-31"}, {"end": "2008-12-27", "val": 678393000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2007-12-30"}, {"end": "2008-12-27", "val": 678393000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2007-12-30"}, {"end": "2009-12-26", "val": 1044582000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 1044582000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 1044582000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2008-12-28"}, {"end": "2010-12-31", "val": 1184846000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 1184846000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 1184846000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2009-12-27"}, {"end": "2011-12-31", "val": 971751000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 971751000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 971751000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 852749000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 852749000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 852749000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 862754000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 862754000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 864632000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 827105000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 824941000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 824941000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 919267000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 919267000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1132762000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 703979000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 638418000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 638418000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 548947000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 548947000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 548947000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 392177000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 392177000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 392177000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 549212000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 549212000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 549212000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 680673000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 680673000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 680673000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 729954000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 729954000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 729954000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 69858000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 69858000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 69858000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1300679000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1300679000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1300679000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1857864000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1857864000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 2120339000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2007-12-29", "val": 137181000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2006-12-31"}, {"end": "2008-12-27", "val": 438339000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2007-12-30"}, {"end": "2008-12-27", "val": 438339000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2007-12-30"}, {"end": "2009-12-26", "val": 679615000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 679615000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 679615000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2008-12-28"}, {"end": "2010-12-31", "val": 748903000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 748903000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 748903000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2009-12-27"}, {"end": "2011-12-31", "val": -68664000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -68664000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -68664000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -37563000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -37563000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -37563000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 368529000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 368529000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 370407000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 424163000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 421999000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 421999000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 516664000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 516664000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 730159000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -502590000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -568151000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -568151000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 177851000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 177851000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 177851000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 40113000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 40113000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 40113000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -161785000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -161785000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -161785000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 317489000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 317489000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 317489000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 586751000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 586751000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 586751000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -27236000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -27236000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -27236000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 857266000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 857266000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 857266000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1394420000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1394420000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1596864000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2007-12-29", "val": 158354000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2006-12-31"}, {"end": "2008-12-27", "val": 348330000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2007-12-30"}, {"end": "2008-12-27", "val": 348330000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2007-12-30"}, {"end": "2009-12-26", "val": 640138000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 640138000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 640138000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2008-12-28"}, {"end": "2010-12-31", "val": 664201000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 664201000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 664201000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2009-12-27"}, {"end": "2011-12-31", "val": -39493000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -39493000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -39493000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -96338000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -96338000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -96338000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 353038000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 353038000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 350718000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 396918000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 395964000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 395964000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 546421000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 546421000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 593406000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -357964000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -416112000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -416112000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -165615000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -165615000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -165615000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 144326000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 144326000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 144326000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -114933000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -114933000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -114933000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 398355000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 398355000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 398355000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 468693000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 468693000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 468693000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -44166000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -44166000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -44166000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 830777000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 830777000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 830777000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1292044000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1292044000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1528229000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2007-12-29", "val": -2392000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2006-12-31"}, {"end": "2008-12-27", "val": 115446000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2007-12-30"}, {"end": "2008-12-27", "val": 115446000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2007-12-30"}, {"end": "2009-12-26", "val": 46176000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 46176000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 46176000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2008-12-28"}, {"end": "2010-12-31", "val": 97876000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 97876000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 97876000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2009-12-27"}, {"end": "2011-12-31", "val": -14220000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -14220000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -14220000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 56534000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 56534000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 56534000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 25179000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 25179000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 30098000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 30124000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 31188000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 31188000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -6156000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -6156000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 32329000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 58219000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 23167000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 23167000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 371996000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 371996000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 371996000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 3441000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 3441000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 3441000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -5480000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -5480000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -5480000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -107294000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -107294000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -107294000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 103469000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 103469000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 103469000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 52764000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 52764000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 52764000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 60513000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 60513000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 60513000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 114294000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 114294000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 52684000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "InterestExpense": [{"end": "2007-12-29", "val": 2294000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2006-12-31"}, {"end": "2008-12-27", "val": 509000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2007-12-30"}, {"end": "2008-12-27", "val": 509000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2007-12-30"}, {"end": "2009-12-26", "val": 5258000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 5258000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 5258000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2008-12-28"}, {"end": "2010-12-31", "val": 6000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 6000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 6000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2009-12-27"}, {"end": "2011-12-31", "val": 100000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 100000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 100000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 13888000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 13888000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 13888000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 1884000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1884000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1884000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 1982000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1982000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1982000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 6975000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 6975000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 6975000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 20538000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 20538000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 20538000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 25765000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 25765000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 25765000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 25921000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 25921000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 25921000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 27066000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 27066000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 27066000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 24036000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 24036000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 24036000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 13107000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 13107000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 13107000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 12225000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 12225000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 12965000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2008-12-27", "val": 59518000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2007-12-30"}, {"end": "2009-12-26", "val": 129628000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 129628000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2008-12-28"}, {"end": "2010-12-31", "val": 156093000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 156093000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 156093000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2009-12-27"}, {"end": "2011-12-31", "val": 235231000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 235231000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 235231000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 262716000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 262716000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 265390000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 234370000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 238774000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 238774000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 246649000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 246649000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 216588000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 258022000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 225226000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 225226000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 204251000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 204251000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 91899000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2017-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2007-12-29", "val": 205951000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2006-12-31"}, {"end": "2008-12-27", "val": 463067000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2007-12-30"}, {"end": "2008-12-27", "val": 463067000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2007-12-30"}, {"end": "2009-12-26", "val": 675193000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 675193000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 675193000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2008-12-28"}, {"end": "2010-12-31", "val": 705492000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 705492000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 705492000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2009-12-27"}, {"end": "2011-12-31", "val": -33463000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -33463000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -33463000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 762209000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 762209000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 762209000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 856126000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 856126000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 856126000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 680989000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 680989000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 735516000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -360919000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -325209000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -325209000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 206753000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 206753000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 206753000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1340677000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1340677000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1340677000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -326809000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -326809000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -326809000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 174201000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 174201000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 174201000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 37120000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 37120000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 37120000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 237559000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 237559000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 237559000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 873369000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 873369000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 873369000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 602260000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 602260000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 602260000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1217999000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1217999000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 2057105000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2007-12-29", "val": 242371000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2006-12-31"}, {"end": "2008-12-27", "val": 459271000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2007-12-30"}, {"end": "2008-12-27", "val": 459271000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2007-12-30"}, {"end": "2009-12-26", "val": 279941000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 279941000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 279941000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2008-12-28"}, {"end": "2010-12-31", "val": 588914000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 588914000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 588914000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2009-12-27"}, {"end": "2011-12-31", "val": 731814000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 731814000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 731814000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 379228000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 379228000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 379228000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 282576000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 282576000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 282576000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 257549000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 257549000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 257549000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 166438000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 166438000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 166438000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 229452000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 229452000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 229452000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 514357000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 514357000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 514357000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 739838000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 739838000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 739838000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 668717000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 668717000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 668717000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 416635000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 416635000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 416635000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 540291000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 540291000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 540291000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 903605000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 903605000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 903605000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1386775000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1386775000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1386775000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1526076000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1526076000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 869875000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2006-12-30", "val": 411440000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2007-12-29", "val": 1097267000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2007-12-29", "val": 1097267000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2008-12-27", "val": 1513042000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2008-12-27", "val": 1513042000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2008-12-27", "val": 1513042000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2009-12-26", "val": 2652787000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2009-12-26", "val": 2652787000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2009-12-26", "val": 2652787000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2009-12-26", "val": 2652787000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2010-12-31", "val": 3454945000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2010-12-31", "val": 3454945000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2010-12-31", "val": 3454945000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2010-12-31", "val": 3454945000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2011-12-31", "val": 3643863000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 3643863000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2011-12-31", "val": 3643863000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2011-12-31", "val": 3643863000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2012-12-31", "val": 3605526000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2012-12-31", "val": 3605526000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2012-12-31", "val": 3605526000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2012-12-31", "val": 3573294000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2013-12-31", "val": 4503117000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 4503117000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2013-12-31", "val": 4468071000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2013-12-31", "val": 4468071000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2014-12-31", "val": 5027487000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2014-12-31", "val": 4991487000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2014-12-31", "val": 4991487000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2014-12-31", "val": 4991487000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2015-12-31", "val": 5548487000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 5548487000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2015-12-31", "val": 5618396000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2015-12-31", "val": 5618396000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2016-12-31", "val": 5212687000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 5218349000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2016-12-31", "val": 5218349000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2016-12-31", "val": 5218349000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2017-12-31", "val": 5098697000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2017-12-31", "val": 5098697000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2017-12-31", "val": 5098697000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2017-12-31", "val": 5098697000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2018-12-31", "val": 5212403000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 5212403000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2018-12-31", "val": 5212403000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2018-12-31", "val": 5212403000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 5096767000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2019-12-31", "val": 5096767000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2019-12-31", "val": 5096767000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 5096767000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2020-12-31", "val": 5520928000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 5520928000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 5520928000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2020-12-31", "val": 5520928000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2021-12-31", "val": 5959551000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 5959551000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2021-12-31", "val": 5959551000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2021-12-31", "val": 5959551000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2022-12-31", "val": 5836055000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 5836055000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": 5836055000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2022-12-31", "val": 5836055000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2023-12-31", "val": 6687469000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 6687469000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2023-12-31", "val": 6687469000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2024-12-31", "val": 7977577000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 7977577000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 9537993000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2009-12-26", "val": 2652787000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2010-12-31", "val": 3454945000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2010-12-31", "val": 3454945000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 3643863000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 3643863000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2012-12-31", "val": 3605526000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2012-12-31", "val": 3605526000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 4503117000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}], "Goodwill": [{"end": "2008-12-27", "val": 33829000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2008-12-27", "val": 33829000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2009-12-26", "val": 286515000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2009-12-26", "val": 286515000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2009-12-26", "val": 286515000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2010-12-31", "val": 433288000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2010-12-31", "val": 433288000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2010-12-31", "val": 433288000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2011-12-31", "val": 65444000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 65444000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2011-12-31", "val": 65444000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2012-12-31", "val": 65444000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2012-12-31", "val": 65444000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2012-12-31", "val": 65444000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2013-12-31", "val": 84985000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 84985000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2013-12-31", "val": 84985000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2014-12-31", "val": 84985000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2014-12-31", "val": 84985000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2014-12-31", "val": 84985000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2015-12-31", "val": 84985000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 84985000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2015-12-31", "val": 84985000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2016-12-31", "val": 14462000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 14462000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2016-12-31", "val": 14462000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2017-12-31", "val": 14462000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2017-12-31", "val": 14462000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2017-12-31", "val": 14462000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2018-12-31", "val": 14462000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 14462000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2018-12-31", "val": 14462000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2019-12-31", "val": 14462000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2019-12-31", "val": 14462000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2019-12-31", "val": 14462000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 14462000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 14462000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 14462000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2021-12-31", "val": 14462000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 14462000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2021-12-31", "val": 14462000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": 14462000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 14462000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": 14462000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2023-12-31", "val": 29687000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 29687000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2023-12-31", "val": 29687000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2024-12-31", "val": 28335000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 28335000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 31095000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "LongTermDebtAndCapitalLeaseObligations": [{"end": "2008-12-27", "val": 163519000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2009-12-26", "val": 146399000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2009-12-26", "val": 146399000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2010-12-31", "val": 210804000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2010-12-31", "val": 210804000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 619143000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 619143000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2012-12-31", "val": 500223000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2012-12-31", "val": 500223000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 162780000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 162780000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2014-12-31", "val": 165003000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2014-12-31", "val": 162074000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 251325000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 251325000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 160422000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 160422000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2017-12-31", "val": 380465000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2017-12-31", "val": 380465000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 461221000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 461221000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2019-12-31", "val": 454187000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}], "LongTermDebtAndCapitalLeaseObligationsCurrent": [{"end": "2008-12-27", "val": 34951000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2009-12-26", "val": 28559000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2009-12-26", "val": 28559000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2010-12-31", "val": 26587000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2010-12-31", "val": 26587000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 44505000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 44505000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2012-12-31", "val": 62349000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2012-12-31", "val": 62349000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 60543000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 60543000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2014-12-31", "val": 51918000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2014-12-31", "val": 51399000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 38090000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 38090000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 27966000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 27966000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2017-12-31", "val": 13075000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2017-12-31", "val": 13075000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 5570000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 5570000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2019-12-31", "val": 17510000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}], "LongTermDebtNoncurrent": [{"end": "2019-12-31", "val": 454187000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 237691000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 237691000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 236005000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 236005000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 184349000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 184349000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 464068000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 464068000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 373354000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 373354000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 282593000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "LongTermDebtCurrent": [{"end": "2019-12-31", "val": 17510000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 41540000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 41540000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 3896000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 3896000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}], "LongTermDebt": [{"end": "2009-12-26", "val": 174958000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2010-12-31", "val": 237391000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2010-12-31", "val": 237391000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 663648000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 663648000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2012-12-31", "val": 562572000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2012-12-31", "val": 562572000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 223323000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2014-12-31", "val": 223954000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2015-12-31", "val": 299327000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2016-12-31", "val": 196691000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2017-12-31", "val": 406388000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2018-12-31", "val": 479157000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2019-12-31", "val": 482892000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2020-12-31", "val": 287149000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2021-12-31", "val": 246737000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2022-12-31", "val": 185000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}], "DebtCurrent": [{"end": "2022-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 96238000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 96238000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 236424000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 236424000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 215979000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "ShortTermBorrowings": [{"end": "2009-12-26", "val": 0, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2010-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2010-12-31", "val": 0, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2011-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2011-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2012-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2012-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2013-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2006-12-30", "val": 308092000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2007-12-29", "val": 404264000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2007-12-29", "val": 404264000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2008-12-27", "val": 716218000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2008-12-27", "val": 716218000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2008-12-27", "val": 716218000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2008-12-27", "val": 664499000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2008-12-27", "val": 765689000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2009-12-26", "val": 664499000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2009-12-26", "val": 664499000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2009-12-26", "val": 664499000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2010-12-31", "val": 765689000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2010-12-31", "val": 765689000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2010-12-31", "val": 765689000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2011-12-31", "val": 605619000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 605619000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2011-12-31", "val": 605619000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2011-12-31", "val": 605619000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2012-12-31", "val": 901294000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2012-12-31", "val": 901294000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2012-12-31", "val": 901294000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2012-12-31", "val": 901294000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2013-12-31", "val": 1325072000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 1325072000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2013-12-31", "val": 1325072000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2014-12-31", "val": 1482054000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2014-12-31", "val": 1482054000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 1126826000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 1126826000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 1347155000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 1347155000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2017-12-31", "val": 2268534000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2017-12-31", "val": 2268534000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 1403562000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 1403562000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2019-12-31", "val": 1352741000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2019-12-31", "val": 1352741000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 1227002000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 1227002000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 1450654000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 1450654000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 1481269000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 1481269000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 1946994000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 1946994000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 1621376000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 1621376000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 2803514000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2007-12-29", "val": 77971000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2006-12-31"}, {"end": "2008-12-27", "val": 82124000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2007-12-30"}, {"end": "2008-12-27", "val": 82124000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2007-12-30"}, {"end": "2009-12-26", "val": 85044000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 85044000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 85044000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2008-12-28"}, {"end": "2010-12-31", "val": 86491000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 86491000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 86491000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2009-12-27"}, {"end": "2011-12-31", "val": 86067000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 86067000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 86067000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 86860000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 86860000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 86860000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 95468000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 95468000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 95468000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 101643000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 101643000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 101643000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 101815000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 101815000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 101815000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 102866000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 102866000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 102866000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 104328000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 104328000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 104328000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 106113000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 106113000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 106113000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 105310000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 105310000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 105310000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 106686000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 106686000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 106686000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 106924000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 106924000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 106924000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 106551000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 106551000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 106551000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 107372000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 107372000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 107372000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 107525000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 107525000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 107537000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2007-12-29", "val": 74701000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2006-12-31"}, {"end": "2008-12-27", "val": 80178000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2007-12-30"}, {"end": "2008-12-27", "val": 80178000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2007-12-30"}, {"end": "2009-12-26", "val": 83500000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 83500000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2008-12-28"}, {"end": "2009-12-26", "val": 83500000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2008-12-28"}, {"end": "2010-12-31", "val": 84891000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 84891000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-12-27"}, {"end": "2010-12-31", "val": 84891000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2009-12-27"}, {"end": "2011-12-31", "val": 86067000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 86067000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 86067000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 86860000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 86860000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 86860000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 93697000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 93697000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 93697000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 100048000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 100048000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 100048000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 100886000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 100886000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 100886000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 102866000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 102866000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 102866000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 104328000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 104328000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 104328000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 104745000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 104745000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 104745000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 105310000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 105310000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 105310000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 105867000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 105867000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 105867000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 106263000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 106263000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 106263000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 106551000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 106551000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 106551000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 106795000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 106795000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 106795000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 107015000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 107015000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 107235000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2008-12-27", "val": 81596810, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2009-12-26", "val": 85208199, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2009-12-26", "val": 85208199, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2010-12-31", "val": 85843511, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2010-12-31", "val": 85843511, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 86467873, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 86467873, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2012-12-31", "val": 87145323, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2012-12-31", "val": 87145323, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 99506941, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 99506941, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2014-12-31", "val": 100288942, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2014-12-31", "val": 100288942, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 101766797, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2015-12-31", "val": 101766797, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 104034731, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 104034731, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2017-12-31", "val": 104468460, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2017-12-31", "val": 104468460, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 104885261, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 104885261, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2019-12-31", "val": 105448921, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2019-12-31", "val": 105448921, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 105980466, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 105980466, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 106332315, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 106332315, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 106609094, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 106609094, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 106847475, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 106847475, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 107060281, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 107060281, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 107309794, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "EntityCommonStockSharesOutstanding": [{"end": "2010-02-12", "val": 85229228, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22"}, {"end": "2011-02-24", "val": 85895081, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28"}, {"end": "2012-02-24", "val": 86485999, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2013-02-22", "val": 87156517, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27"}, {"end": "2014-02-21", "val": 99512794, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2015-02-20", "val": 100291843, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25"}, {"end": "2016-02-19", "val": 101767670, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24"}, {"end": "2017-02-17", "val": 104044691, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2018-02-16", "val": 104474656, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2019-02-15", "val": 104894572, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2020-02-14", "val": 105457669, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21"}, {"end": "2021-02-19", "val": 105986398, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2022-02-25", "val": 106333764, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2023-02-24", "val": 106609094, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2024-02-23", "val": 106848929, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2025-02-21", "val": 107062105, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2026-02-20", "val": 107310994, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}]}}