{"cik": 891103, "entity": "Match Group, Inc.", "tags": {"Revenues": [{"end": "2008-12-31", "val": 1410078000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2008-01-01"}, {"end": "2008-12-31", "val": 1410078000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 1346695000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 1346695000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 1346695000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 1636815000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 1636815000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 1636815000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 1636815000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 2059444000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 2059444000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 2059444000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 2800933000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 2800933000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 2800933000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 3022987000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 3022987000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 3022987000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 3109547000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3109547000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3109547000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 3230933000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 3230933000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 3230933000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 3139882000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 3139882000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 3139882000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 3307239000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 3307239000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 3307239000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 4262892000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 4262892000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1729850000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 4757055000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2051258000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2051258000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2391269000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2391269000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2391269000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2983277000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2983277000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2983277000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 3188843000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3188843000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3188843000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 3364504000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3364504000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3364504000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 3479373000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 3479373000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 3487197000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 3139882000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 3307239000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 3307239000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 4262892000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 4262892000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1729850000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 4757055000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2051258000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2051258000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2391269000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2391269000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2391269000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2983277000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2983277000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2983277000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 3188843000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3188843000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3188843000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 3364504000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3364504000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3364504000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 3479373000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 3479373000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 3487197000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2008-12-31", "val": -44254000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2008-01-01"}, {"end": "2008-12-31", "val": -44254000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2008-01-01"}, {"end": "2009-12-31", "val": -1037987000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": -1037987000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": -1037987000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 49795000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 49795000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 49795000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 49795000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 197762000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 197762000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 197762000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 323568000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 323568000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 323568000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 426203000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 426203000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 426203000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 378727000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 378727000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 378727000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 179588000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 179588000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 179588000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -32625000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -32625000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -32625000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 188466000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 188466000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 188466000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 565139000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 565139000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 549469000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 581333000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 645454000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 645454000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 745715000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 745715000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 745715000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 851679000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 851679000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 851679000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 515005000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 515005000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 515005000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 916896000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 916896000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 916896000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 823312000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 823312000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 872529000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2008-12-31", "val": -156201000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2008-01-01"}, {"end": "2008-12-31", "val": -156201000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2008-01-01"}, {"end": "2009-12-31", "val": -978822000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": -978822000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 99359000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 99359000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2010-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2008-12-31", "val": -30695000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2008-01-01"}, {"end": "2008-12-31", "val": -30695000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 9474000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 9474000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 9474000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 32079000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 32079000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 32079000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 32079000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -4047000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -4047000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -4047000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 119215000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 119215000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 119215000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 134502000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 134502000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 134502000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 35372000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 35372000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 35372000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 29516000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 29516000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 29516000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -64934000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -64934000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -64934000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -291050000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -291050000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -291050000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 3811000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 3811000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 11307000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -49309000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 8225000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 15080000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 32874000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 43273000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 43273000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -19897000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -19897000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -19897000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 15361000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 15361000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 15361000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 125309000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 125309000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 125309000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 152743000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 152743000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 132542000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "InterestExpense": [{"end": "2008-12-31", "val": 32363000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2008-01-01"}, {"end": "2008-12-31", "val": 32363000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 5823000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 5823000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 5823000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 5404000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 5404000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 5404000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 5404000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 5430000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 5430000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 5430000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 6149000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 6149000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 6149000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 33596000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 33596000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 33596000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 56314000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 56314000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 56314000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 73636000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 73636000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 73636000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 109110000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 109110000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 109110000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 105295000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 105295000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 105295000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 109327000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 109327000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 94568000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 153563000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 140570000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 111008000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 174791000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 130624000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 130624000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 130493000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 130493000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 130493000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 145547000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 145547000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 159887000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2023-01-01"}], "Depreciation": [{"end": "2008-12-31", "val": 67716000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2008-01-01"}, {"end": "2008-12-31", "val": 67716000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 61391000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 61391000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 61391000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 63897000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 63897000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 63897000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 63897000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 56719000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 56719000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 56719000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 52481000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 52481000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 52481000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 58909000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 58909000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 58909000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 61156000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 61156000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 61156000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 62205000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 62205000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 62205000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 71676000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 71676000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 71676000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 74265000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 74265000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 74265000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 75360000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 75360000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 34827000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 88399000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 34355000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 34355000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 41271000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 41271000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 41271000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 41402000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 41402000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 41402000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 43594000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 43594000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 43594000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 61807000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 61807000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 61807000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 87499000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 87499000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 67112000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2015-12-31", "val": 405671000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 344141000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 344238000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 416690000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 416699000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 416699000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 988128000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 988128000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 937939000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2021-12-31", "val": 912499000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 525688000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 525688000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 896791000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 896791000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 896791000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 932719000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 932719000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1080380000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2008-12-31", "val": 118920000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2008-01-01"}, {"end": "2008-12-31", "val": 118920000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 348547000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 348547000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 348547000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 340707000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 340707000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 340707000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 340707000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 372386000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 372386000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 372386000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 354527000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 354527000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 354527000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 410961000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 410961000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 410961000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 424048000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 424048000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 424048000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 349405000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 349405000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 292377000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2018-12-31", "val": 611455000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 647989000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 647989000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 788552000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 788552000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 788552000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 912499000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 912499000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 525688000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2008-12-31", "val": 58983000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2008-01-01"}, {"end": "2008-12-31", "val": 58983000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 33938000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 33938000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 33938000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 39829000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 39829000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 39829000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 39829000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 39954000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 39954000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 39954000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 51201000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 51201000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 51201000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 80311000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 80311000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 80311000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 57233000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 57233000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 57233000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 62049000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 62049000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 62049000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 78039000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 78039000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 78039000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 75523000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 75523000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 75523000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 85634000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 85634000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 31397000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 136652000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 39035000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 39035000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 42376000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 42376000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 42376000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 79971000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 79971000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 79971000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 49125000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 49125000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 49125000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 67412000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 67412000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 67412000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 50578000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 50578000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 56765000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2010-12-31", "val": 2050068000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 1905049000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 1905049000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2012-12-31", "val": 1655728000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2012-12-31", "val": 1655728000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 1686736000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 1686736000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 1991953000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 1991953000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 1804526000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 1804526000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 1869222000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 1869222000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 2430028000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 2430028000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 2843125000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 2843125000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 2928042000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 2928042000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": -1177667000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": -1414417000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": -203769000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": -203769000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": -359875000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": -359875000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": -19548000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": -19548000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": -63659000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": -63659000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": -253504000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2007-12-31", "val": 8583662000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01"}, {"end": "2007-12-31", "val": 8825525000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01"}, {"end": "2008-12-31", "val": 4427536000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01"}, {"end": "2008-12-31", "val": 4046671000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01"}, {"end": "2008-12-31", "val": 4046671000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2009-12-31", "val": 3127826000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01"}, {"end": "2009-12-31", "val": 2746961000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01"}, {"end": "2009-12-31", "val": 2746961000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2009-12-31", "val": 2746961000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2010-12-31", "val": 2430933000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01"}, {"end": "2010-12-31", "val": 2050068000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01"}, {"end": "2010-12-31", "val": 2050068000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2010-12-31", "val": 2050068000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2010-12-31", "val": 2050068000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2011-12-31", "val": 1960140000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 1960140000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2011-12-31", "val": 1960140000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2011-12-31", "val": 1960140000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2012-12-31", "val": 1707635000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2012-12-31", "val": 1707635000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2012-12-31", "val": 1707635000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2012-12-31", "val": 1707635000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 1729401000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 1729401000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2013-12-31", "val": 1729401000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 1729401000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 1993142000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 1993142000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": 1993142000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 1993142000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 2215825000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 2215825000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 2215825000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 2215825000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": 2010670000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 2010670000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 2010670000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": 2010670000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2017-12-31", "val": 2946823000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 2946823000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 2946823000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2017-12-31", "val": 2946823000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2018-12-31", "val": 3551801000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 3551801000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": 3551801000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2018-12-31", "val": 3510709000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2019-12-31", "val": 3898318000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 3898318000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2019-12-31", "val": 3627800000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2019-12-31", "val": 3627800000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2020-12-31", "val": -1176625000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": -1413375000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": -1413375000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2020-12-31", "val": -1413375000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2021-12-31", "val": -195842000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": -195842000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2021-12-31", "val": -195842000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2021-12-31", "val": -195842000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2022-12-31", "val": -358881000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": -358881000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2022-12-31", "val": -358881000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2022-12-31", "val": -358881000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2023-12-31", "val": -19073000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": -19073000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2023-12-31", "val": -19073000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2024-12-31", "val": -63657000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": -63657000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": -253396000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "Goodwill": [{"end": "2009-12-31", "val": 967735000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01"}, {"end": "2009-12-31", "val": 967735000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01"}, {"end": "2009-12-31", "val": 967735000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2010-12-31", "val": 989493000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01"}, {"end": "2010-12-31", "val": 989493000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01"}, {"end": "2010-12-31", "val": 989493000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2010-12-31", "val": 989493000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2011-12-31", "val": 1358524000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 1358524000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2011-12-31", "val": 1358524000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2012-12-31", "val": 1616154000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2012-12-31", "val": 1616154000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2012-12-31", "val": 1616154000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2013-12-31", "val": 1675323000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 1675323000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 1754926000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 1754926000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": 1754926000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 2245364000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 2245364000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 2245364000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 1924052000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 1924052000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 1924052000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 2559066000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 2559066000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 2559066000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": 2726859000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 2726859000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": 1245012000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2019-12-31", "val": 2854462000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 1239839000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2019-12-31", "val": 1239839000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": 1270532000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 1270532000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": 1270532000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2021-12-31", "val": 2411996000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 2411996000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2021-12-31", "val": 2411996000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2022-12-31", "val": 2348366000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 2348366000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2022-12-31", "val": 2348366000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2023-12-31", "val": 2342612000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 2342612000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2023-12-31", "val": 2342612000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2024-12-31", "val": 2310730000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 2310730000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 2339350000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebtNoncurrent": [{"end": "2009-12-31", "val": 95844000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01"}, {"end": "2009-12-31", "val": 95844000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01"}, {"end": "2010-12-31", "val": 95844000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01"}, {"end": "2010-12-31", "val": 95844000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01"}, {"end": "2010-12-31", "val": 95844000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 95844000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 95844000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2012-12-31", "val": 580000000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2012-12-31", "val": 580000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 1080000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2014-12-31", "val": 1080000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 1748213000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 1726954000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 1582484000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 1582484000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 1979469000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 1979469000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 2245548000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 2245548000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 3121572000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 2889626000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 3534706000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 3840930000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 3829421000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2022-12-31", "val": 3835726000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2023-12-31", "val": 3842242000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2024-12-31", "val": 3848983000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2025-12-31", "val": 3549099000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebtCurrent": [{"end": "2012-12-31", "val": 15844000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2012-12-31", "val": 15844000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2014-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 40000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 40000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 20000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 20000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 13750000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 13750000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 13750000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 13750000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 13750000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2020-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 100500000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 100500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2024-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 423854000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebt": [{"end": "2011-12-31", "val": 95844000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2012-12-31", "val": 595844000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2012-12-31", "val": 595844000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 1080000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 1080000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 1080000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 1080000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 1799904000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2016-12-31", "val": 1623495000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2017-12-31", "val": 2102359000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2018-12-31", "val": 2348239000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2019-12-31", "val": 3540000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 2889626000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 3534706000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2021-01-01", "val": 3840930000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 3829421000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 3835726000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 3835726000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 3842242000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 3842242000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 3848983000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 3848983000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 3549099000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2007-12-31", "val": 1585302000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01"}, {"end": "2007-12-31", "val": 1585302000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01"}, {"end": "2008-12-31", "val": 1744994000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01"}, {"end": "2008-12-31", "val": 1744994000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01"}, {"end": "2008-12-31", "val": 1744994000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2009-12-31", "val": 1245997000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01"}, {"end": "2009-12-31", "val": 1245997000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01"}, {"end": "2009-12-31", "val": 1245997000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2009-12-31", "val": 1245997000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2010-12-31", "val": 742099000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01"}, {"end": "2010-12-31", "val": 742099000, "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2012-02-01"}, {"end": "2010-12-31", "val": 742099000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2010-12-31", "val": 742099000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2010-12-31", "val": 742099000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2011-12-31", "val": 704153000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 704153000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2011-12-31", "val": 704153000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2011-12-31", "val": 704153000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2012-12-31", "val": 749977000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2012-12-31", "val": 749977000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2012-12-31", "val": 749977000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2012-12-31", "val": 749977000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 1100444000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26"}, {"end": "2013-12-31", "val": 1100444000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2013-12-31", "val": 1100444000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 1100444000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 990405000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 990405000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": 990405000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 990405000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 1481447000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 1481447000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 1481447000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 1481447000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": 1329187000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 1329187000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 1329187000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": 1329187000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2017-12-31", "val": 1630809000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 1630809000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 1630809000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2017-12-31", "val": 272624000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2018-12-31", "val": 2131632000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 2131632000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": 186947000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2018-12-31", "val": 186947000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2019-12-31", "val": 3139295000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 465676000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2019-12-31", "val": 465676000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2019-12-31", "val": 465676000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2020-12-31", "val": 739164000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 739164000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": 739164000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2020-12-31", "val": 739164000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2021-12-31", "val": 815384000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 815384000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2021-12-31", "val": 815384000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2021-12-31", "val": 815384000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2022-12-31", "val": 572395000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 572395000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2022-12-31", "val": 572395000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2022-12-31", "val": 572395000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2023-12-31", "val": 862440000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 862440000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2023-12-31", "val": 862440000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2024-12-31", "val": 965993000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 965993000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 1027838000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "ShortTermInvestments": [{"end": "2020-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 11818000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 11818000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 8723000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 8723000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 6200000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 6200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 4734000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 4734000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 3461000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2009-12-31", "val": 138599000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 106274000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 106274000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 94321000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 94321000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 94321000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 93089000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 93089000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 93089000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 86742000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 86742000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 86742000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 88558000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 88558000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 88558000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 88267000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 88267000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 88267000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 80045000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 80045000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 80045000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 85310000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 85310000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 85310000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 91322000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 91322000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 197110000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 90043000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 194349000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 201782000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 242464000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 256020000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 256020000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 304840000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 304840000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 304840000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 295215000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 295215000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 295215000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 293284000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 293284000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 293284000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 279063000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 279063000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 262475000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2009-12-31", "val": 138599000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 106274000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 106274000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 86755000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 86755000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 86755000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 86247000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 86247000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 86247000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 83480000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 83480000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 83480000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 83292000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 83292000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 83292000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 82944000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 82944000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 82944000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 80045000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 80045000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 80045000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 80089000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 80089000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 80089000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 83407000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 83407000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 180025000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 84261000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 181869000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 181869000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 223433000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 223433000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 223433000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 275004000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 275004000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 275004000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 282564000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 282564000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 282564000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 275773000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 275773000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 275773000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 260299000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 260299000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 242676000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2020-12-31", "val": 267329284, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 283470334, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 283470334, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 279625364, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 279625364, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 268890470, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 268890470, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 251460397, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 251460397, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 232530646, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "EntityCommonStockSharesOutstanding": [{"end": "2021-02-22", "val": 268971789, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2022-02-18", "val": 285148288, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2023-02-17", "val": 279323890, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2024-02-21", "val": 268011754, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2025-02-21", "val": 250429132, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2026-02-20", "val": 232644477, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}]}}