{"cik": 1702780, "entity": "Optimum Communications, Inc.", "tags": {"Revenues": [{"end": "2016-12-31", "val": 6017212000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 9306950000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 9306950000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 9566608000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 9566608000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 9566608000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 9760859000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 9760859000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 9760859000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 9894642000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 9894642000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 9894642000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 10090849000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 10090849000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 10090849000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 10090849000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 9647659000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 9647659000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 9647659000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 9647659000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 9237064000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 9237064000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 9237064000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 9237064000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 8954417000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 8954417000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 8590467000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2016-12-31", "val": 459666000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 462809000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 865384000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 841008000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 841008000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1682379000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1682379000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1682379000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1823811000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1823811000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1823811000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2115289000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2115289000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2115289000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2524627000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2524627000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2524627000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2524627000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1802594000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1802594000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1802594000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1802594000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1701940000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1701940000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1701940000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1701940000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1680092000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1680092000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -112558000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2016-12-31", "val": -832030000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -832030000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1520031000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1493177000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1493177000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 18833000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 18833000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 18833000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 138936000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 138936000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 138936000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 436183000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 436183000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 436183000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 990311000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 990311000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 990311000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 990311000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 194563000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 194563000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 194563000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 194563000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 53198000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 53198000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 53198000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 53198000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -102918000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -102918000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -1869024000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2016-12-31", "val": -259666000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -259666000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -2852967000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -2862352000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -2862352000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -38655000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -38655000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -38655000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 47190000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 47190000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 47190000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 139748000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 139748000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 139748000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 294975000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 294975000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 294975000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 294975000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 295840000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 295840000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 295840000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 295840000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 39528000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 39528000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 39528000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 39528000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -4071000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -4071000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -96908000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "InterestExpense": [{"end": "2016-12-31", "val": 1456541000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1456541000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1603132000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1603132000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1603132000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1556282000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1556282000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1556282000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1536559000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1536559000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1536559000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1352535000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1352535000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1266751000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2016-12-31", "val": 1700306000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1700306000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 2930475000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2930571000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2930571000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 2382339000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2382339000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2382339000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 2263144000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2263144000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2263144000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2083365000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2083365000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2083365000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1787152000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1787152000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1787152000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1787152000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1773673000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1773673000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1773673000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1773673000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1644297000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1644297000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1644297000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1644297000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1642231000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1642231000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1696974000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "Depreciation": [{"end": "2016-12-31", "val": 1046896000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1046896000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1588668000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1588764000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1588764000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1508125000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1508125000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1508125000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1475251000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1475251000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1475251000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1344732000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1344732000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1344732000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1145316000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1145316000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1145316000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1145316000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1218365000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1218365000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1218365000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1218365000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1252919000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1252919000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1252919000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1252919000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1326388000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1326388000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1426157000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2016-12-31", "val": 1184455000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1184455000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 2001743000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2018247000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2018247000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 2508317000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2508317000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2508317000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 2554169000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2554169000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2554169000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2980164000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2980164000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2980164000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2854078000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2854078000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2854078000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2854078000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2366901000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2366901000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2366901000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2366901000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1826398000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1826398000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1826398000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1826398000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1582401000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1582401000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1228457000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2016-12-31", "val": 625541000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 625541000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 991364000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 951349000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 951349000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1153589000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1153589000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1153589000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1355350000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1355350000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1355350000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1073955000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1073955000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1073955000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1231715000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1231715000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1231715000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1231715000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1914282000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1914282000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1914282000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1914282000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1704811000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1704811000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1704811000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1704811000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1433013000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1433013000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1347294000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2016-12-31", "val": 2029555000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2017-12-31", "val": 5494301000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2017-12-31", "val": 5503214000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 3670941000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 3670941000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 2269964000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 2269964000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2020-12-31", "val": -1141030000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2020-12-31", "val": -1141030000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": -819788000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": -819788000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": -475211000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": -475211000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2022-12-31", "val": -475211000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": -422180000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2023-12-31", "val": -422180000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": -422180000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2024-12-31", "val": -469235000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2024-12-31", "val": -469235000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": -2314156000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2015-12-31", "val": 2108080000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2015-12-31", "val": 2108080000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": 2029842000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2016-12-31", "val": 2042508000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": 2042508000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2017-12-31", "val": 5495840000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2017-12-31", "val": 5504753000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 5504753000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2017-12-31", "val": 5504753000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2018-12-31", "val": 3680236000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 3680236000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2018-12-31", "val": 3680236000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2018-12-31", "val": 3680236000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2019-12-31", "val": 2279262000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 2279262000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2019-12-31", "val": 2279262000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2019-12-31", "val": 2279262000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2020-12-31", "val": -1203139000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2020-12-31", "val": -1203139000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2020-12-31", "val": -1203139000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2020-12-31", "val": -1203139000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2020-12-31", "val": -1203139000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2021-12-31", "val": -870902000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": -870902000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": -870902000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2021-12-31", "val": -870902000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2021-12-31", "val": -870902000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2022-12-31", "val": -503912000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": -503912000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2022-12-31", "val": -503912000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2022-12-31", "val": -503912000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2022-12-31", "val": -503912000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2023-12-31", "val": -434418000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2023-12-31", "val": -434418000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": -434418000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2023-12-31", "val": -434418000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2024-12-31", "val": -456832000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2024-12-31", "val": -456832000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": -2292228000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "Goodwill": [{"end": "2015-12-31", "val": 2040402000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2015-12-31", "val": 2040402000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": 7992700000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2016-12-31", "val": 7992700000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 7996760000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2017-12-31", "val": 8019861000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 8019861000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2018-12-31", "val": 8012416000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 8012416000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2018-12-31", "val": 8012416000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2019-12-31", "val": 8142309000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 8142309000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2019-12-31", "val": 8142309000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2020-12-31", "val": 8160566000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2020-12-31", "val": 8160566000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2020-12-31", "val": 8160566000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": 8205863000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 8205863000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": 8205863000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2021-12-31", "val": 8205863000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2022-12-31", "val": 8208773000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 8208773000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2022-12-31", "val": 8208773000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2022-12-31", "val": 8208773000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2022-12-31", "val": 8208773000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2023-09-30", "val": 8207771000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2023-09-30", "val": 8207771000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": 8044716000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2023-12-31", "val": 8044716000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": 8044716000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2023-12-31", "val": 8044716000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2024-12-31", "val": 8041217000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2024-12-31", "val": 8041217000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 8041217000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "LongTermDebtNoncurrent": [{"end": "2018-12-31", "val": 22653975000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 24249603000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 24249603000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2020-12-31", "val": 25476629000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2020-12-31", "val": 25476629000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 25629447000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 25629447000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 24512656000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 24512656000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2022-12-31", "val": 24512656000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": 24715554000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2023-12-31", "val": 24715554000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": 24715554000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2024-12-31", "val": 24872015000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2024-12-31", "val": 24872015000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 26145372000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "LongTermDebtCurrent": [{"end": "2018-12-31", "val": 158625000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 170682000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 170682000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2020-12-31", "val": 1245713000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2020-12-31", "val": 1245713000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 917313000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 917313000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 2075077000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 2075077000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2022-12-31", "val": 2075077000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": 359407000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2023-12-31", "val": 359407000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": 359407000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2024-12-31", "val": 185473000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2024-12-31", "val": 185473000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 60842000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "LongTermDebt": [{"end": "2016-04-26", "val": 1477200000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 22812600000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 24420285000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 24420285000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2020-12-31", "val": 26722342000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2020-12-31", "val": 26722342000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 26546760000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 26546760000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 26587733000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 26587733000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2022-12-31", "val": 26587733000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": 25074961000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2023-12-31", "val": 25074961000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": 25074961000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2024-12-31", "val": 25057488000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2024-12-31", "val": 25057488000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 26206214000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2016-12-31", "val": 486792000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2017-12-31", "val": 273329000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2017-12-31", "val": 329848000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 298781000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 298781000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 701898000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 701898000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2020-12-31", "val": 278422000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2020-12-31", "val": 278422000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 195711000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 195711000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 305484000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 305484000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2022-12-31", "val": 305484000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": 302058000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2023-12-31", "val": 302058000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": 302058000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2024-12-31", "val": 256534000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2024-12-31", "val": 256534000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 1012201000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2016-12-31", "val": 649525000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 696055000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 696055000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 730088000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 730088000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 662541000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 662541000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 662541000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 583689000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 583689000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 583689000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 462295000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 462295000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 462295000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 462295000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 453282000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 453282000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 453282000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 453282000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 455034000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 455034000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 455034000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 455034000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 459888000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 459888000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 467782000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2016-12-31", "val": 649525000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 696055000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 696055000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 730088000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 730088000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 660384000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 660384000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 660384000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 581057000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 581057000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 581057000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 458311000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 458311000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 458311000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 458311000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 453244000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 453244000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 453244000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 453244000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 454723000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 454723000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 454723000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 454723000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 459888000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 459888000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 467782000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2016-12-31", "val": 100, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2018-12-31", "val": 709040286, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2019-12-31", "val": 632995139, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2020-12-31", "val": 476469575, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}], "EntityCommonStockSharesOutstanding": [{"end": "2020-02-06", "val": 627953994, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2021-02-05", "val": 473216854, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12"}, {"end": "2022-02-11", "val": 454654354, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2023-02-17", "val": 456069373, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2024-02-09", "val": 456117351, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15"}, {"end": "2024-07-26", "val": 460583380, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-01"}, {"end": "2025-02-07", "val": 463230046, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13"}, {"end": "2026-02-06", "val": 470460199, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}]}}