{"cik": 1639691, "entity": "LivaNova PLC", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 964858000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1012277000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1012277000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1106961000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1106961000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1106961000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1084170000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1084170000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1084170000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 934241000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 934241000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 934241000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1035365000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1035365000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1035365000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1021805000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1021805000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1021805000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1153545000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1153545000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1153545000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1253437000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1253437000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1388053000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "SalesRevenueNet": [{"end": "2013-04-26", "val": 254320000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2012-04-28"}, {"end": "2014-04-25", "val": 282014000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2013-04-27"}, {"end": "2014-04-25", "val": 282014000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2013-04-27"}, {"end": "2015-04-24", "val": 291558000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 291558000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 291558000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2016-12-31", "val": 1213925000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 964858000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1012277000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}], "GrossProfit": [{"end": "2013-04-26", "val": 232413000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2012-04-28"}, {"end": "2014-04-25", "val": 254659000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2013-04-27"}, {"end": "2014-04-25", "val": 254659000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2013-04-27"}, {"end": "2015-04-24", "val": 264247000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 264247000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 264247000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2016-12-31", "val": 704405000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 559506000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 651620000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2019-12-31", "val": 723805000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 594763000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 594763000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 705994000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 705994000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 705994000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 707228000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 707228000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 707228000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 771250000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 771250000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 755820000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 870873000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 853484000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 939870000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2013-04-26", "val": 78346000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2012-04-28"}, {"end": "2014-04-25", "val": 80012000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2013-04-27"}, {"end": "2014-04-25", "val": 80012000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2013-04-27"}, {"end": "2015-04-24", "val": 88652000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 88652000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 88652000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2016-12-31", "val": -27622000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 31443000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 33448000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 95670000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 96487000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 96487000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -248072000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -248072000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -248072000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -168870000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -168870000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -171554000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -269864000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -273899000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -273899000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -784000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -784000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -784000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -76752000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -76752000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -76752000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -68498000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -68498000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -68498000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 129051000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 129051000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 199390000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2013-04-26", "val": 46358000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2012-04-28"}, {"end": "2014-04-25", "val": 54890000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2013-04-27"}, {"end": "2014-04-25", "val": 54890000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2013-04-27"}, {"end": "2015-04-24", "val": 57848000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 57848000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 57848000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2015-12-31", "val": -29613000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2016-12-31", "val": -62789000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -62789000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -62789000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -25089000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -25089000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -25089000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -189399000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -189399000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -189399000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -155176000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -155176000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -157639000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -345008000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -348819000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -348819000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -135818000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -135818000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -135818000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -86246000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -86246000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -86246000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 17546000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 17546000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 17546000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 63234000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 63234000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -242471000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2013-04-26", "val": 28917000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2012-04-28"}, {"end": "2014-04-25", "val": 24989000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2013-04-27"}, {"end": "2014-04-25", "val": 24989000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2013-04-27"}, {"end": "2015-04-24", "val": 31446000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 31446000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 31446000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2016-12-31", "val": 7128000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5113000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5113000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 49954000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 49954000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 49954000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -69629000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -69629000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -69629000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -30153000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -30153000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -30374000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -736000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -960000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -960000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 11198000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 11198000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 11198000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 11051000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 11051000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 11051000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -98876000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -98876000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -98876000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 25058000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 25058000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 21639000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "InterestExpense": [{"end": "2013-04-26", "val": 119000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2012-04-28"}, {"end": "2014-04-25", "val": 20000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2013-04-27"}, {"end": "2014-04-25", "val": 20000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2013-04-27"}, {"end": "2015-04-24", "val": 21000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 21000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 21000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2016-12-31", "val": 10616000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 10616000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 10616000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 7797000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 7797000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 7797000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 9825000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 9825000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 9825000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 15091000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 15091000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 15091000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 40837000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 40837000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 40837000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 50151000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50151000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50151000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 48250000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 48250000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 58853000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2013-04-26", "val": 4638000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2012-04-28"}, {"end": "2014-04-25", "val": 5631000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2013-04-27"}, {"end": "2014-04-25", "val": 5631000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2013-04-27"}, {"end": "2015-04-24", "val": 6807000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 6807000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-04-26"}, {"end": "2016-12-31", "val": 85363000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}], "Depreciation": [{"end": "2013-04-26", "val": 3800000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2012-04-28"}, {"end": "2014-04-25", "val": 4300000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2013-04-27"}, {"end": "2014-04-25", "val": 4289000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2013-04-27"}, {"end": "2015-04-24", "val": 5800000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 5768000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 5768000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2015-12-31", "val": 10766000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2016-12-31", "val": 39852000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 39852000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 39852000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 37054000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 37054000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 37054000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 32746000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 32746000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 32746000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 30317000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 30317000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 30317000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 29031000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 29031000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 29031000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 24536000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 24536000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 24536000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 22373000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 22373000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 22373000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 24737000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 24737000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 24737000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 25104000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 25104000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 28563000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2013-04-26", "val": 79054000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2012-04-28"}, {"end": "2014-04-25", "val": 54196000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2013-04-27"}, {"end": "2014-04-25", "val": 54196000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2013-04-27"}, {"end": "2015-04-24", "val": 79676000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 79676000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 79676000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2015-12-31", "val": -9288000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2016-12-31", "val": 90151000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 90151000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 90151000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 91339000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 91339000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 91339000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 120489000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 120489000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 120489000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -91142000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -91142000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -91142000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -79422000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -79422000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -79422000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 102544000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 102544000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 102544000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 69921000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 69921000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 69921000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 74914000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 74914000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 74914000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 183038000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 183038000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 254340000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2013-04-26", "val": 9705000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2012-04-28"}, {"end": "2014-04-25", "val": 15222000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2013-04-27"}, {"end": "2014-04-25", "val": 15222000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2013-04-27"}, {"end": "2015-04-24", "val": 6687000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 6687000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 6687000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2015-12-31", "val": 17286000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2016-12-31", "val": 36484000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 38362000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 38362000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 34107000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 34107000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 32933000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 37997000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 37188000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 37188000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 24691000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 24691000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 24691000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 35024000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 35024000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 35024000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 25478000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 25478000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 25478000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 26517000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 26517000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 26517000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 34981000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 34981000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 34981000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 47107000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 47107000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 81050000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2012-04-27", "val": 183469000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2013-04-26", "val": 229568000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2013-04-26", "val": 229568000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2014-04-25", "val": 259100000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2014-04-25", "val": 259100000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-04-24", "val": 276574000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-04-24", "val": 276574000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-10-19", "val": 74426000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-10-19", "val": 74426000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-12-31", "val": 1811462000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 1811462000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-12-31", "val": 1811462000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 1811462000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2016-12-31", "val": 1706909000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 1706909000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 1706909000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2016-12-31", "val": 1706909000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2017-12-31", "val": 1815314000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 1815314000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2017-12-31", "val": 1815314000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2017-12-31", "val": 1815314000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 1503738000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 1503738000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 1503738000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 1500448000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 1383717000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 1383717000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 1377964000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 1377964000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": 1118829000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 1109265000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 1109265000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": 1109265000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2021-12-31", "val": 1294645000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 1294645000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 1294645000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2021-12-31", "val": 1294645000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2022-12-31", "val": 1207624000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1207624000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2022-12-31", "val": 1207624000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2022-12-31", "val": 1207624000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2023-12-31", "val": 1277628000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 1277628000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2023-12-31", "val": 1277628000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2024-12-31", "val": 1320258000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 1320258000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 1199987000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "Goodwill": [{"end": "2014-04-25", "val": 0, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-04-24", "val": 0, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-04-24", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-12-31", "val": 745356000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 745356000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 691712000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 691712000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 691712000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2017-12-31", "val": 784242000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 784242000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2017-12-31", "val": 784242000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 956815000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 956815000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 956815000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 915794000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 915794000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 915794000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 915794000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": 922318000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 922318000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 922318000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": 922318000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2021-12-31", "val": 899525000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 899525000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 899525000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2021-12-31", "val": 899525000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2022-12-31", "val": 768787000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 768787000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2022-12-31", "val": 768787000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2023-12-31", "val": 782941000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 782941000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2023-12-31", "val": 782941000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2024-12-31", "val": 750006000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 750006000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 792840000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "LongTermDebtNoncurrent": [{"end": "2014-04-25", "val": 0, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-04-24", "val": 0, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-04-24", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-10-19", "val": 128458000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 91791000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 91791000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 75215000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 75215000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 61958000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 61958000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 139538000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 139538000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 260330000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 260330000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 642298000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 642298000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 9849000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 9849000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 518067000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 518067000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 568543000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 568543000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 549624000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 549624000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 345185000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "LongTermDebtCurrent": [{"end": "2015-10-19", "val": 22218000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 21243000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 21243000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 21301000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 21301000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 25844000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 25844000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 23303000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 23303000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 73181000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 73181000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 8377000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 8377000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 226946000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 226946000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 20892000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 20892000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 17484000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 17484000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 77339000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 77339000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 30878000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "LongTermDebt": [{"end": "2014-04-25", "val": 0, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-04-24", "val": 0, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-10-19", "val": 202991000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 174304000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 174304000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 122865000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2019-12-31", "val": 334668000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 333511000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 650675000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 650675000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 236795000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 236795000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 538959000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 538959000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 586027000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 586027000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 626963000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 626963000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 376063000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "DebtCurrent": [{"end": "2014-04-25", "val": 0, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-04-24", "val": 0, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-04-24", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-10-19", "val": 74533000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 82513000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 82513000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 47650000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 47650000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 84034000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 84034000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 28794000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 28794000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 77396000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 77396000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 13343000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 13343000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 229673000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 229673000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 23434000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 23434000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 18111000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 18111000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 78004000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 78004000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 31472000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "ShortTermBorrowings": [{"end": "2015-10-19", "val": 52315000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 61270000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 61270000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 26349000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2012-04-27", "val": 96655000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2013-04-26", "val": 120709000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2013-04-26", "val": 120709000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2013-04-26", "val": 103299000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2014-04-24", "val": 124187000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2014-04-25", "val": 103299000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2014-04-25", "val": 103299000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2014-04-25", "val": 124187000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-04-24", "val": 124187000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-04-24", "val": 124187000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-12-31", "val": 112613000, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 112613000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-12-31", "val": 112613000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 112613000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2016-12-31", "val": 39789000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 39789000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 39789000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2017-12-31", "val": 93615000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 93615000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 47204000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 47204000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 61137000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 61137000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 252832000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 252832000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 207992000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 207992000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 214172000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 214172000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 266504000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 266504000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2023-12-31", "val": 266504000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2024-12-31", "val": 428858000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 428858000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 635552000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2013-04-26", "val": 28008960, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2012-04-28"}, {"end": "2014-04-25", "val": 27466474, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2013-04-27"}, {"end": "2014-04-25", "val": 27466474, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2013-04-27"}, {"end": "2015-04-24", "val": 26625721, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 26625721, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 26626000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2016-12-31", "val": 48860352, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 49014000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 49014000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 48501000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 48501000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 48501000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 48497000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 48497000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 48497000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 48349000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 48349000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 48349000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 48592000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 48592000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 48592000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 50633000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50633000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50633000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 53472000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 53472000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 53472000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 54212000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 54212000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 54212000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 54574000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 54574000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 54548000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2013-04-26", "val": 27604006, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2012-04-28"}, {"end": "2014-04-25", "val": 27142597, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2013-04-27"}, {"end": "2014-04-25", "val": 27142597, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2013-04-27"}, {"end": "2015-04-24", "val": 26391064, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 26391064, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-04-26"}, {"end": "2015-04-24", "val": 26391000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2014-04-26"}, {"end": "2016-12-31", "val": 48860352, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 48860000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 48860000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 48157000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 48157000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 48157000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 48497000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 48497000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 48497000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 48349000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 48349000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 48349000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 48592000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 48592000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 48592000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 50633000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50633000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50633000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 53472000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 53472000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 53472000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 53939000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 53939000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 53939000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 54240000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 54240000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 54548000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2013-04-26", "val": 26745713, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2014-04-25", "val": 25996102, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-04-24", "val": 25996102, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-12-31", "val": 48868305, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 48868305, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 48028413, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 48028413000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 48287346, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 48287346, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 48205783, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 48205783, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 48443830, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 48443830, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 48655863, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 48655863, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 53263297, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 53263297, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 53564664, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 53564664, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 53918222, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 53918222, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 54348542, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 54348542, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 54649085, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "EntityCommonStockSharesOutstanding": [{"end": "2016-02-24", "val": 48872789, "fy": 2015, "fp": "FY", "form": "10-KT", "filed": "2016-03-04"}, {"end": "2017-02-24", "val": 48178155, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2018-02-22", "val": 48296202, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2019-03-14", "val": 48282993, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2020-02-27", "val": 48445251, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2020-04-23", "val": 48579023, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-28"}, {"end": "2021-02-25", "val": 48663429, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2022-02-24", "val": 53263563, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2023-02-17", "val": 53564597, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2024-02-23", "val": 53956158, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2025-02-18", "val": 54351765, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2026-02-18", "val": 54689876, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}]}}