{"cik": 1000697, "entity": "Waters Corporation", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 2167423000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2167423000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 2309078000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2309078000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2309078000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 2419929000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2419929000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2419929000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2419929000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 2406596000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2406596000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2406596000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2365365000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2365365000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2365365000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2785874000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2785874000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2785874000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2971956000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2971956000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2971956000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 2956416000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2956416000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2956416000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 2958387000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 2958387000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 3165286000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "SalesRevenueNet": [{"end": "2007-12-31", "val": 1473048000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2007-01-01"}, {"end": "2008-12-31", "val": 1575124000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2008-01-01"}, {"end": "2008-12-31", "val": 1575124000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 1498700000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 1498700000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 1498700000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 1643371000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 1643371000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 1643371000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 1851184000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 1851184000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 1851184000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 1843641000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1843641000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1843641000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 1904218000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1904218000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1904218000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 1989344000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1989344000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1989344000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 2042332000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2042332000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2042332000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 2167423000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2167423000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 2309078000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}], "GrossProfit": [{"end": "2007-12-31", "val": 841926000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2007-01-01"}, {"end": "2008-12-31", "val": 913858000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2008-01-01"}, {"end": "2008-12-31", "val": 913858000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 903818000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 903818000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 903818000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 990068000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 990068000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 990068000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 1120691000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 1120691000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 1120691000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 1106027000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1106027000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1106027000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 1120762000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1120762000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1120762000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 1164431000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1164431000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 1199660000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}], "OperatingIncomeLoss": [{"end": "2007-12-31", "val": 348879000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2007-01-01"}, {"end": "2008-12-31", "val": 389754000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2008-01-01"}, {"end": "2008-12-31", "val": 389754000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 394602000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 394602000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 394602000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 449932000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 449932000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 449932000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 528600000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 528600000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 528600000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 511490000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 511490000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 511490000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 517343000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 517343000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 517343000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 517908000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 517908000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 517908000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 567451000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 567451000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 567451000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 624339000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 624339000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 625039000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 625039000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 661858000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 662198000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 662198000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 662198000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 739774000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 739774000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 739774000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 739774000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 708457000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 708457000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 708457000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 645489000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 645489000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 645489000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 821707000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 821707000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 821707000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 873395000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 873395000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 873395000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 817676000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 817676000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 817676000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 826353000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 826353000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 802588000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2022-12-31", "val": 707755000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 642234000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 642234000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 637834000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 637834000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 642629000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2007-12-31", "val": 55120000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2007-01-01"}, {"end": "2008-12-31", "val": 49713000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2008-01-01"}, {"end": "2008-12-31", "val": 49713000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 63339000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 63339000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 63339000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 56100000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 56100000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 56100000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 76284000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 76284000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 76284000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 26182000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26182000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26182000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 40102000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 40102000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 40102000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 59120000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 59120000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 59120000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 72866000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 72866000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 72866000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 78611000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 78611000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 78611000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 78611000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 620786000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 620786000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 620786000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 620786000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 88352000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 88352000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 88352000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 88352000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 86041000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 86041000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 86041000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 89343000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 89343000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 89343000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 113350000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 113350000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 113350000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 130091000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 130091000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 130091000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 94009000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 94009000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 94009000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 117034000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 117034000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 112249000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "InterestExpense": [{"end": "2007-12-31", "val": -56515000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2007-01-01"}, {"end": "2008-12-31", "val": -38521000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2008-01-01"}, {"end": "2008-12-31", "val": 38521000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2008-01-01"}, {"end": "2009-12-31", "val": -10986000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 10986000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 10986000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 13924000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 13924000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 13924000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 21971000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 21971000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 21971000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 28073000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 28073000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 28073000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 30050000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 30050000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 30050000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 34191000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 34191000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 34191000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 36243000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 36243000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 36243000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 44911000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 44911000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 44911000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 44911000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 56839000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 56839000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 56839000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 56839000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 48641000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 48641000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 48641000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 48641000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 48690000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 48690000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 48690000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 49070000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 49070000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 49070000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 44938000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 44938000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 44938000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 48797000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 48797000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 48797000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 98861000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 98861000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 98861000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 89677000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 89677000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 69548000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "Depreciation": [{"end": "2007-12-31", "val": 27467000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2007-01-01"}, {"end": "2008-12-31", "val": 29071000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2008-01-01"}, {"end": "2008-12-31", "val": 29071000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 31805000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 31805000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 31805000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 34421000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 34421000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 34421000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 36531000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 36531000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 36531000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 37422000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 37422000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 37422000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 38165000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 38165000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 38165000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 46393000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 46393000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 46393000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 45287000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 45287000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 45287000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 51684000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 51684000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 51684000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 51684000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 61450000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 61450000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 61450000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 61450000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 57952000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 57952000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 57952000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 57952000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 53839000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 53839000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 53839000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 68685000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 68685000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 68685000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 71560000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 71560000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 71560000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 71998000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 71998000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 71998000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 84625000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 84625000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 84625000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 87018000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 87018000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 88144000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2007-12-31", "val": 370507000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2007-01-01"}, {"end": "2008-12-31", "val": 418248000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2008-01-01"}, {"end": "2008-12-31", "val": 418248000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 418263000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 418263000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 418263000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 457856000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 457856000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 457856000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 497374000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 497374000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 497374000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 449280000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 449280000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 484876000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2016-12-31", "val": 642920000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 642920000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 697640000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 697640000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 697640000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 604446000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 604446000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 604446000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 604446000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 643087000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 643087000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 643087000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 790507000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 790507000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 790507000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 747274000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 747274000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 747274000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 611661000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 611661000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 611661000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 602809000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 602809000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 602809000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 762123000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 762123000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 652555000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2012-12-31", "val": 449280000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 484876000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 484876000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 511648000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 511648000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 511648000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 560293000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 560293000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 573248000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 629076000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 642920000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 697640000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2023-12-31", "val": 160632000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 142481000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 112745000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2007-12-31", "val": 586076000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2008-12-31", "val": 661005000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2008-12-31", "val": 661005000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2009-12-31", "val": 848949000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2009-12-31", "val": 848949000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2009-12-31", "val": 848949000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2010-12-31", "val": 1068797000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2010-12-31", "val": 1068797000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2010-12-31", "val": 1068797000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2010-12-31", "val": 1068797000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2011-12-31", "val": 1226578000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2011-12-31", "val": 1226578000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2011-12-31", "val": 1226578000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2011-12-31", "val": 1226578000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2012-12-31", "val": 1467357000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2012-12-31", "val": 1467357000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2012-12-31", "val": 1467357000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2012-12-31", "val": 1467357000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2013-12-31", "val": 1763173000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 1763173000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2013-12-31", "val": 1763173000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2013-12-31", "val": 1763173000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2014-12-31", "val": 1894666000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 1894666000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2014-12-31", "val": 1894666000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2014-12-31", "val": 1894666000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2015-12-31", "val": 2058851000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 2058851000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2015-12-31", "val": 2058851000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2015-12-31", "val": 2058851000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2015-12-31", "val": 2058851000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": 2301949000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 2301949000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2016-12-31", "val": 2301949000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2016-12-31", "val": 2301949000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": 2301949000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2017-12-31", "val": 2233788000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 2233788000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2017-12-31", "val": 2233788000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 2233788000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2017-12-31", "val": 2233788000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2018-12-31", "val": 1567258000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 1567258000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 1567258000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2018-12-31", "val": 1567258000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2018-12-31", "val": 1567258000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2019-12-31", "val": -216281000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2019-12-31", "val": -216281000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2019-12-31", "val": -216281000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2019-12-31", "val": -216281000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": 232144000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 232144000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": 232144000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": 232144000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2021-12-31", "val": 367554000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 367554000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 367554000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2021-12-31", "val": 367554000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2022-12-31", "val": 504488000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 504488000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": 504488000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2022-12-31", "val": 504488000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2023-12-31", "val": 1150341000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 1150341000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2023-12-31", "val": 1150341000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2024-12-31", "val": 1828507000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 1828507000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 2561242000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2006-12-31", "val": 362383000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2007-12-31", "val": 586076000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2008-12-31", "val": 661005000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2009-12-31", "val": 848949000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}], "Goodwill": [{"end": "2008-12-31", "val": 268364000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2008-12-31", "val": 268000000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2009-12-31", "val": 293077000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2009-12-31", "val": 293077000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2010-12-31", "val": 291657000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2010-12-31", "val": 291657000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2011-12-31", "val": 297071000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2011-12-31", "val": 297071000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2012-12-31", "val": 316834000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2012-12-31", "val": 316834000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 350350000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 350350000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 354838000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 354838000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 356864000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 356864000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 352080000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 352080000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 359819000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 359819000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2017-12-31", "val": 359819000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 355614000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 355614000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 355614000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2019-12-31", "val": 356128000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2019-12-31", "val": 356128000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-01-15", "val": 72000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-01-15", "val": 72000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": 444362000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 444362000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 437865000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 437865000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 430328000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 430328000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-05-16", "val": 864000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-05-16", "val": 864000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2023-12-31", "val": 1305446000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 1305446000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 1295720000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 1295720000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 1340081000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "LongTermDebtNoncurrent": [{"end": "2008-12-31", "val": 500000000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2009-12-31", "val": 500000000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2009-12-31", "val": 500000000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2010-12-31", "val": 700000000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2010-12-31", "val": 700000000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2011-12-31", "val": 700000000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2011-12-31", "val": 700000000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2012-12-31", "val": 1045000000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2012-12-31", "val": 1045000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 1190000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 1190000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 1240000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 1237463000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 1493027000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 1493027000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 1701966000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 1701966000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 1897501000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 1897501000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2017-12-31", "val": 1897501000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 1148172000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 1148172000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 1148172000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2019-12-31", "val": 1580797000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2019-12-31", "val": 1580797000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 1206515000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 1206515000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 1513870000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 1513870000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1524878000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 1524878000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 2305513000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 2305513000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 1626488000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 1626488000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 947445000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "LongTermDebt": [{"end": "2016-12-31", "val": 1830297000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2017-12-31", "val": 2000273000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2018-12-31", "val": 1150178000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 1150178000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2019-12-31", "val": 1685366000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2020-12-31", "val": 1360000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2021-12-31", "val": 1520000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2022-12-31", "val": 1580000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2023-12-31", "val": 2360000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2024-12-31", "val": 1630000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2025-12-31", "val": 1410000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "DebtCurrent": [{"end": "2008-12-31", "val": 36120000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2009-12-31", "val": 131772000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2009-12-31", "val": 131772000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2010-12-31", "val": 66055000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2010-12-31", "val": 66055000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2011-12-31", "val": 290832000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2011-12-31", "val": 290832000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2012-12-31", "val": 132781000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2012-12-31", "val": 132781000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 133346000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 133346000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 225243000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 225230000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 175309000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 175309000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 125297000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 125297000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 100273000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 100273000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2017-12-31", "val": 100273000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 178000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 178000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 178000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2019-12-31", "val": 100366000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2019-12-31", "val": 100366000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 150000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 150000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2006-12-31", "val": 514166000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2007-12-31", "val": 597333000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2007-12-31", "val": 597333000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2008-12-31", "val": 428522000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2008-12-31", "val": 428522000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2008-12-31", "val": 428522000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2009-12-31", "val": 341111000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2009-12-31", "val": 341111000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2009-12-31", "val": 341111000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2009-12-31", "val": 341111000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2010-12-31", "val": 308498000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2010-12-31", "val": 308498000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2010-12-31", "val": 308498000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2010-12-31", "val": 308498000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2011-12-31", "val": 383990000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2011-12-31", "val": 383990000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2011-12-31", "val": 383990000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2011-12-31", "val": 383990000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2012-12-31", "val": 481035000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2012-12-31", "val": 481035000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2012-12-31", "val": 481035000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2012-12-31", "val": 481035000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2013-12-31", "val": 440796000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 440796000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2013-12-31", "val": 440796000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2013-12-31", "val": 440796000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2014-12-31", "val": 422177000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 422177000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2014-12-31", "val": 422177000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2014-12-31", "val": 422177000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2015-12-31", "val": 487665000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 487665000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2015-12-31", "val": 487665000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2016-12-31", "val": 505631000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 505631000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 642319000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 642319000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2017-12-31", "val": 642319000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 796280000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 796280000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 796280000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2019-12-31", "val": 335715000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2019-12-31", "val": 335715000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 436695000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 436695000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 501234000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 501234000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 480529000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 480529000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 395076000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 395076000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 324421000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 325355000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 587831000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "ShortTermInvestments": [{"end": "2008-12-31", "val": 0, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2009-12-31", "val": 289146000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2009-12-31", "val": 289146000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2010-12-31", "val": 637921000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2010-12-31", "val": 637921000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2011-12-31", "val": 897361000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2011-12-31", "val": 897361000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2012-12-31", "val": 1057990000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2012-12-31", "val": 1057990000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 1362874000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 1362874000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 1633211000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 1633211000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 1911598000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 1911598000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 2307401000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 2307401000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 2751382000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 2751382000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2017-12-31", "val": 2751382000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 938944000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 938944000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 938944000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2019-12-31", "val": 1429000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2019-12-31", "val": 1429000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 6451000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 6451000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 68051000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 68051000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 862000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 862000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 898000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 898000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 934000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2007-12-31", "val": 102505000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2007-01-01"}, {"end": "2008-12-31", "val": 100555000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2008-01-01"}, {"end": "2008-12-31", "val": 100555000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 96862000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 96862000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 96862000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 94057000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 94057000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 94057000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 92325000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 92325000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 92325000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 88979000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 88979000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 88979000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 86546000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 86546000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 86546000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 85151000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 85151000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 85151000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 83087000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 83087000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 83087000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 81417000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 81417000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 81417000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 81417000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 80604000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 80604000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 80604000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 80604000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 77618000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 77618000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 77618000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 77618000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 68166000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 68166000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 68166000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 62414000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 62414000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 62414000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 62028000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 62028000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 62028000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 60331000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 60331000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 60331000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 59270000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 59270000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 59270000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 59552000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 59552000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 59706000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2007-12-31", "val": 100500000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2007-01-01"}, {"end": "2008-12-31", "val": 99199000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2008-01-01"}, {"end": "2008-12-31", "val": 99199000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 95797000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 95797000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 95797000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 92385000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 92385000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 92385000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 90833000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 90833000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 90833000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 87841000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 87841000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 87841000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 85426000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 85426000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 85426000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 84358000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 84358000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 84358000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 82336000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 82336000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 82336000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 80786000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 80786000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 80786000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 80786000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 79793000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 79793000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 79793000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 79793000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 76992000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 76992000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 76992000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 76992000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 67627000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 67627000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 67627000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 62094000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 62094000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 62094000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 61575000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 61575000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 61575000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 59985000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 59985000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 59985000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 59076000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 59076000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 59076000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 59333000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 59333000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 59509000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2008-12-31", "val": 97891000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2009-12-31", "val": 94118000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2009-12-31", "val": 94118000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2010-12-31", "val": 91848000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2010-12-31", "val": 91848000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2011-12-31", "val": 88996000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2011-12-31", "val": 88996000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2012-12-31", "val": 86390000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2012-12-31", "val": 86390000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 84819000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 84819000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 83147000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 83147000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 81472000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 81472000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 80023000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 80023000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 79337000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 79337000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2017-12-31", "val": 79337000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 73115000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 73115000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 73115000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2019-12-31", "val": 62587000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2019-12-31", "val": 62587000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 62309000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 62309000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 60728000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 60728000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 59104000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 59104000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 59176000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 59176, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 59388, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 59388000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 59549000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "EntityCommonStockSharesOutstanding": [{"end": "2010-02-19", "val": 93586125, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26"}, {"end": "2011-02-18", "val": 91325148, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25"}, {"end": "2012-02-17", "val": 89060460, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24"}, {"end": "2013-02-22", "val": 85886844, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26"}, {"end": "2014-02-21", "val": 85176112, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2015-02-20", "val": 83028414, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2016-02-19", "val": 81253669, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2017-02-17", "val": 80085831, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24"}, {"end": "2018-02-16", "val": 78784462, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2019-02-22", "val": 71512391, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2019-02-22", "val": 71512391, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-01"}, {"end": "2020-02-21", "val": 62158045, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25"}, {"end": "2021-02-19", "val": 62185690, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2022-02-18", "val": 60515620, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2023-02-24", "val": 58943567, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2024-02-23", "val": 59202626, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2025-02-21", "val": 59410941, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2026-02-19", "val": 98101871, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}]}}