{ "cik": 97210, "entityName": "TERADYNE, INC.", "facts": { "dei": { "EntityCommonStockSharesOutstanding": { "label": "Entity Common Stock, Shares Outstanding", "description": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "units": { "shares": [ { "end": "2010-08-09", "val": 181347263, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-11-08", "val": 181400000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2011-02-22", "val": 185346619, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2011Q1I" }, { "end": "2011-05-09", "val": 185438574, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2011-08-08", "val": 186184101, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-11-07", "val": 184056173, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2012-02-22", "val": 186457258, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-05-07", "val": 186671490, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-08-06", "val": 187592476, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-11-05", "val": 187852103, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2013-02-22", "val": 190315020, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-05-03", "val": 190641051, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-08-02", "val": 191459202, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-11-01", "val": 191611017, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2014-02-21", "val": 193977544, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2014-05-02", "val": 194252893, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-08-01", "val": 204676850, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 216494252, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-02-20", "val": 217783809, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2015-05-01", "val": 214540853, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-08-07", "val": 210834989, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-11-06", "val": 205517339, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2016-02-22", "val": 204336493, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2016-05-06", "val": 203178976, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-08-05", "val": 202330816, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-11-04", "val": 201222112, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2017-02-24", "val": 200302178, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2017Q1I" }, { "end": "2017-05-08", "val": 198950727, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2017-08-07", "val": 197831996, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-11-03", "val": 196157730, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2018-02-23", "val": 195422673, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2018Q1I" }, { "end": "2018-05-07", "val": 191316067, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2018-08-06", "val": 186437930, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-11-05", "val": 179249910, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2019-02-25", "val": 173629283, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2019Q1I" }, { "end": "2019-05-06", "val": 171395402, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-08-05", "val": 169945820, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-11-04", "val": 167577669, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-02-24", "val": 166784497, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2020-04-27", "val": 165768292, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-07-24", "val": 166032335, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-10-26", "val": 166055827, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2021-02-16", "val": 166694772, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2021-04-30", "val": 166266321, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-08-02", "val": 164973199, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-11-01", "val": 163004340, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2022-02-16", "val": 162417046, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2022-05-02", "val": 160203017, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-08-01", "val": 156781680, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 155756146, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2023-02-17", "val": 156047868, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2023-05-01", "val": 155038743, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 154013736, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-30", "val": 152878728, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2024-02-16", "val": 153080607, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2024-04-29", "val": 156111885, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-07-29", "val": 163176091, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-10-28", "val": 162861462, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2025-02-14", "val": 161718766, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-04-28", "val": 160420287, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-07-28", "val": 159073532, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-10-27", "val": 156608303, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2026-02-16", "val": 156555950, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2026-04-27", "val": 156542162, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-07-27", "val": 156340750, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "EntityPublicFloat": { "label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": { "USD": [ { "end": "2010-07-02", "val": 1500000000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q2I" }, { "end": "2011-07-01", "val": 2200000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q2I" }, { "end": "2012-06-29", "val": 2300000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q2I" }, { "end": "2013-06-28", "val": 3000000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q2I" }, { "end": "2014-06-27", "val": 3800000000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q2I" }, { "end": "2015-07-02", "val": 4100000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q2I" }, { "end": "2016-07-01", "val": 3900000000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 5900000000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q2I" }, { "end": "2018-06-29", "val": 6400000000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q2I" }, { "end": "2019-06-28", "val": 7300000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q2I" }, { "end": "2020-06-26", "val": 10600000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q2I" }, { "end": "2021-07-02", "val": 16900000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q2I" }, { "end": "2022-07-01", "val": 10000000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q2I" }, { "end": "2023-07-02", "val": 11000000000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 24000000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q2I" }, { "end": "2025-06-29", "val": 12700000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q2I" } ] } } }, "invest": { "InvestmentOptionsExercisePrice": { "label": "Investment Options, Exercise Price", "description": "Exercise price of the option.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-09-30", "val": 5.48, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5.48, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5.48, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.48, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" } ] } } }, "us-gaap": { "AccountsAndNotesReceivableNet": { "label": "Accounts and Financing Receivable, after Allowance for Credit Loss", "description": "Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.", "units": { "USD": [ { "end": "2017-12-31", "val": 5400000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 3500000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 8900000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 10600000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 52200000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 52200000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 41700000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-03-31", "val": 41700000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 82100000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 113400000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 143600000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 143600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 46800000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2020-03-29", "val": 46800000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 131100000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 131100000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 7300000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 111300000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 111300000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 19400000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 93900000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 93900000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 34200000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-12-31", "val": 243500000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 243500000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 129000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 129000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 43400000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "AccountsPayableCurrent": { "label": "Accounts Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 66765000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 66765000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 66765000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 96044000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 133330000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 81979000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 81142000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 81142000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 81142000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 81142000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 109988000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 106993000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 77768000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 69842000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 69842000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 69842000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 69842000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 69842000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 106381000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 117343000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 74187000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 58324000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 58324000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 58324000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 58324000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 58324000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 59100000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 67125000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 67734000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 62874000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 62874000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 62874000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 62874000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 62874000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 70597000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 102214000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 60309000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 47763000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 47763000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 47763000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 47763000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 47763000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 59831000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 86463000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 81642000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 92358000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 92358000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 92358000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 92358000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 92358000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 84104000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 103090000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 61890000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 95362000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 95362000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 95362000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 95362000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 95362000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 121417000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 103454000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 79429000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 86393000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 86393000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 86393000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 86393000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 86393000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 103950000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 102737000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 107890000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 100688000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 100688000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 100688000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 100688000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 100688000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 118816000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 103449000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 117936000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 126617000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 126617000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 126617000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 126617000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 126617000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 129633000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 184163000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 150427000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 133663000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 133663000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 133663000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 133663000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 133663000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 177473000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 156103000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 154912000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 153133000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 153133000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 153133000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 153133000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 153133000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 156493000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 175606000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 167975000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 139722000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 139722000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 139722000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 139722000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 139722000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 142382000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 153157000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 176117000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 180131000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 180131000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 180131000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 180131000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 180131000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 153873000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 160808000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 158459000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 134792000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 134792000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 134792000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 134792000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 134792000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 187034000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 172025000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 227850000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 269185000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 269185000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 269185000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 344681000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 383422000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AccountsReceivableNetCurrent": { "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2009-12-31", "val": 125236000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 125236000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 125236000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 248018000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 306522000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 176483000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 168756000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 168756000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 168756000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 168756000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 186254000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 207823000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 143523000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 129330000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 129330000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 129330000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 129330000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 129330000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 221547000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 346124000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 205464000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 153423000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 153423000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 153423000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 153423000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 153423000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 166614000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 228208000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 209386000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 157642000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 157642000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 157642000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 157642000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 157642000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 216524000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 300767000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 321312000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 151034000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 151034000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 151034000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 151034000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 151034000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 175783000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 296654000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 245233000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 211293000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 211293000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 211293000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 211293000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 211293000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 253976000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 349547000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 163213000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 192444000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 192444000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 192444000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 192444000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 192444000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 314962000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 405946000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 268068000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 272783000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 272783000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 272783000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 272783000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 272783000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 413978000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 454122000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 352476000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 291267000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 291267000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 291267000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 291267000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 291267000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 333840000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 372199000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 357886000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 362368000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 362368000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 362368000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 362368000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 362368000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 487365000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 694521000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 587243000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 497506000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 497506000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 497506000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 497506000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 497506000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 581509000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 868457000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 597124000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 550749000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 550749000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 550749000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 550749000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 550749000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 546881000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 683739000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 530349000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 491145000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 491145000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 491145000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 491145000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 491145000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 455334000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 493234000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 455878000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 422124000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 422124000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 422124000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 422124000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 422124000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 426333000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 470297000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 484376000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 471426000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 471426000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 471426000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 471426000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 471426000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 460397000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 433001000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 593800000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 786913000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 786913000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 786913000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 1107522000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 1109711000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AccruedEmployeeBenefitsCurrent": { "label": "Accrued Employee Benefits, Current", "description": "Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2013-03-31", "val": 200000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-09-29", "val": 500000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" } ] } }, "AccruedIncomeTaxesCurrent": { "label": "Accrued Income Taxes, Current", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "units": { "USD": [ { "end": "2010-07-04", "val": 11346000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 14625000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 8465000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 8465000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 8465000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 8465000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 8465000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 8199000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 9888000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 5135000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 860000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 860000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 860000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 860000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-07-01", "val": 23218000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 43573000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 12306000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 12306000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 12306000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 12306000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 12306000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3221000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 13686000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 25249000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 11360000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 11360000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 11360000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 11360000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 11360000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1749000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 15182000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 19840000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 20049000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 20049000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 20049000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 20049000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 20049000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 24711000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 43163000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 43259000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 21751000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 21751000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 21751000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 21751000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 21751000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 23368000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 23972000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 20925000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 30480000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 30480000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 30480000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 30480000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 30480000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 24466000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 43812000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 42377000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 59055000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 59055000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 59055000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 59055000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 59055000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 34828000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 32226000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 24603000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 36185000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 36185000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 36185000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 36185000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 36185000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 41898000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 44927000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 33508000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 44200000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 44200000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 44200000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 44200000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 44200000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 58760000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 89216000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 79270000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 80728000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 80728000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 80728000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 80728000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 80728000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 90349000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 93876000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 73077000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 88789000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 88789000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 88789000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 88789000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 88789000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 103386000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 106863000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 64141000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 65010000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 65010000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 65010000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 65010000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 65010000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 77089000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 65437000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 35687000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 48653000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 48653000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 48653000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 48653000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 48653000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 55922000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 74365000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 52542000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 67610000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 67610000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 67610000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 67610000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 67610000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 80729000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 72856000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 72496000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 106740000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 106740000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 106740000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 173259000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 164907000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AccruedIncomeTaxesNoncurrent": { "label": "Accrued Income Taxes, Noncurrent", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.", "units": { "USD": [ { "end": "2017-12-31", "val": 148075000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 148075000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 148075000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 148075000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 148075000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 160181000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 147360000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 147360000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 83891000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 83891000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 83891000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 83891000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 83891000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 83891000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 88884000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 83782000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 82642000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 82642000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 82642000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 82642000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 82642000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 82820000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 74930000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 74930000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 74930000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 74930000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 74930000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 74930000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 74930000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 74930000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 67041000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 67041000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 67041000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 67041000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 67041000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 67041000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 67041000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 67041000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 59135000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 59135000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 59135000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 59135000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 59135000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 59135000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 59135000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 59135000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 44331000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 44331000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 44331000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 44331000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 44331000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 44331000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 44331000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 44331000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 24596000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 24596000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 24596000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 24596000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 24596000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 24596000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 24596000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 24596000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2009-12-31", "val": 536045000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 536045000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 536045000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 541802000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 547268000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 548496000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 542266000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 542266000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 542266000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 542266000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 556584000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 562346000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 568383000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 565987000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 565987000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 565987000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 565987000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 565987000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 570632000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 579608000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 586593000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 590592000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 590592000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 563178000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 563178000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 567992000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 567992000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 575959000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 575959000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 595147000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 595147000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 646045000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 646045000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 681641000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 681641000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 729669000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 729669000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 789524000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 789524000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 852221000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 852221000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 905699000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 905699000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 898604000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 898604000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 953890000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 953890000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1048970000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "label": "AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax", "description": "Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2012-12-31", "val": 2925000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 2925000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2013-03-31", "val": 3013000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 601000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax": { "label": "Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax", "description": "Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "end": "2012-12-31", "val": -2895000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 2895000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2013-03-31", "val": 2786000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -2678000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax", "description": "Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.", "units": { "USD": [ { "end": "2010-12-31", "val": -2266000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2009-12-31", "val": -138105000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": -138105000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": -138105000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": -117631000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": -114225000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": -128216000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": -128216000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": -128216000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": -128216000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": -128216000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": -123842000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": -124094000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": -122925000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -129875000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 4746000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 4746000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 4746000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 4746000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 4746000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 4933000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 5267000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6343000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5820000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 5820000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 5820000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 5820000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 5820000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 5820000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2012-12-31", "val": 4000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5799000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3279000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 3855000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 4000000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 4000000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 4000000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 4000000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 4000000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2013-12-31", "val": 4000000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2013-12-31", "val": 4000000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 4890000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2014-03-30", "val": 4890000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 5709000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-06-29", "val": 5709000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 4859000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-09-28", "val": 4859000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4689000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 4689000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 4689000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 4689000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 4689000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 4689000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 6084000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2015-04-05", "val": 6084000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": -3162000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 67000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -8144000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": -8144000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": -8144000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": -8144000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": -8144000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 5035000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 2293000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 3385000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -20214000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": -20214000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": -20214000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": -20214000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": -20214000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": -10901000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 5915000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 16001000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 18776000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 18776000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 18776000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 18776000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 18776000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 25881000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": -3504000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3524000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -13040000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": -13040000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": -13040000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": -13040000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": -13040000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -15706000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -7591000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": -24221000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -18854000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": -18854000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": -18854000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": -18854000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": -18854000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": -27113000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": -8500000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 8248000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 33516000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 33516000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 33516000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 33516000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 33516000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 8677000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 15322000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 4217000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -5948000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": -5948000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": -5948000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": -5948000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": -5948000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": -19479000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": -52959000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": -84779000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -49868000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": -49868000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": -49868000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": -49868000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": -49868000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": -36466000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": -30472000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": -47928000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -26978000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": -26978000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": -26978000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": -26978000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": -26978000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -39739000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -44104000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": -4028000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -81220000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": -81220000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": -81220000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": -81220000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": -81220000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": -41992000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 41036000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 37422000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 41895000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 41895000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 41895000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 20379000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 10756000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AcquiredFiniteLivedIntangibleAssetAmount": { "label": "Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)", "description": "The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "USD": [ { "end": "2012-12-31", "val": 310500000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "AcquisitionCosts": { "label": "Acquisition Costs, Period Cost", "description": "The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 4600000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4600000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2009-12-31", "val": 1202426000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 1202426000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 1202426000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 1253098000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 1260911000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1269525000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 1269525000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 1269525000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 1269526000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 1269525000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 1275122000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 1292727000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 1283266000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1293130000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 1293130000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 1293130000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 1293130000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 1293130000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 1302660000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 1327574000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1337616000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1347762000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 1347762000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 1347762000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 1347762000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1347762000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1353789000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1364944000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 1379832000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1390896000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 1390896000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 1390896000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 1390896000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 1390896000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1405175000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 1414513000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 1431100000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1437135000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1437135000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 1437135000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 1437135000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 1444579000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 1462349000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 1471641000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2014-12-31", "val": 1437135000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1480647000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 1480647000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 1480647000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 1480647000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 1480647000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 1489011000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 1505863000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 1517957000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1593684000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1593684000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 1593684000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 1593684000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 1593684000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 1605502000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 1613005000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 1631106000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1638413000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1638413000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 1638413000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 1638413000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 1638413000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 1638756000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 1645679000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1664568000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1671645000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 1671645000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1671645000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1671645000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 1671645000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1679997000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1688211000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 1712185000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1720129000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1720129000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 1720129000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 1720129000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 1720129000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 1721367000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 1730716000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 1756831000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1765323000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 1765323000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 1765323000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 1765323000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 1765323000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 1765971000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 1772302000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 1800373000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1811545000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 1811545000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 1811545000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 1811545000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 1811545000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 1711690000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 1721586000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 1746779000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1755963000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 1755963000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1755963000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 1755963000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 1755963000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 1772352000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 1784590000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 1816137000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1827274000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 1827274000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 1827274000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 1827274000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 1827274000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1848088000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1865351000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 1896161000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1909538000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1909538000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 1909538000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 1909538000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1909538000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 1926180000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 1941501000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 1973415000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1989911000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1989911000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 1989911000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 1986089000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 2003232000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AdditionsToNoncurrentAssets": { "label": "Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)", "description": "Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 41306000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 76044000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 76044000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 86097000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 86097000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119080000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "AdjustmentForAmortization": { "label": "Amortization", "description": "The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 23505000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 21343000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 33249000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 45987000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 45817000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 11935000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 23191000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 23105000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 34740000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 34610000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46390000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46217000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40706000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 12442000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 10355000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 25291000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 20816000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 37547000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 30838000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 62284000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 53338000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55641000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 21815000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 21815000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 43744000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 43744000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 65790000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 67366000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 87750000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90465000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90465000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21884000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 23002000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 43925000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 46052000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 69495000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 69495000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93370000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93370000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93370000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 23925000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 23925000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 42990000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 42990000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 62122000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 62122000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 79154000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 79154000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 79154000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 15139000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 15139000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 31395000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 31395000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 52159000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 52159000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 72592000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 72592000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 72592000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 20470000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 20470000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 37180000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 37180000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 46275000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 46275000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55227000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55227000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55227000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 11070000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 11070000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 22412000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 22412000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 32313000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 32313000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41953000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41953000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41953000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 9204000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 9204000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 20177000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 20177000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 32909000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 32909000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45809000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45809000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45809000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12942000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12942000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24976000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24976000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 36849000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 36849000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 49821000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 49821000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 49821000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 13391000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 13391000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 26234000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 26234000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 36577000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 36577000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 46624000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 46624000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 46624000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 9822000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 9822000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 19343000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 19343000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 27626000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 27626000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34412000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34412000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34412000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 5233000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 5233000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 10095000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 10095000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 15012000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 15012000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19912000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19912000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19912000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 4926000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 4926000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 9580000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 9580000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 14083000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 14083000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18768000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18768000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18768000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4766000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4766000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 9397000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 9397000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 14133000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 14133000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18764000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18764000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 4779000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 4779000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 8856000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 8856000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 12723000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16536000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 2415000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 7421000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther": { "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)", "description": "Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -1562000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 955000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 1696000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1587000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 709000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 1419000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1643000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2666000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 619000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1" } ] } }, "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": { "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt", "description": "Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 39736000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39736000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 100836000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 100836000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 100836000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3787000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3787000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3787000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 2554000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 2554000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -17599000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -17599000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -20153000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -20153000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 906000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 906000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 18505000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 18505000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2275000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2275000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2275000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 1512000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 1512000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1512000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1512000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1512000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" } ] } }, "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments": { "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments", "description": "The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 2017000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2017000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2017000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -158876000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -158876000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -205213000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -205213000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -46337000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -46337000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -842925000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -842925000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -637714000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -637714000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -987100000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -987100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -987100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 22250000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24639000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24639000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30580000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30580000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30580000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32337000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32337000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32337000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39920000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39920000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39920000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35612000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35612000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35612000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39868000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39868000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39868000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30285000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30285000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30285000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30745000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30745000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30745000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33982000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33982000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33982000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 8472000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 15509000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 7037000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 24342000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 8833000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33304000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33304000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33304000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 8562000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 8562000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 16097000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 16097000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7535000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7535000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 26029000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 26029000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 9933000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 9933000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38085000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38085000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38085000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 11283000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 11283000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 21083000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 21083000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 9800000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 9800000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 33683000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 33683000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 12600000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 12600000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44285000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44285000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44285000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 13359000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 13359000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 25874000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 25874000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 12515000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 12515000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 35915000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 35915000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 10042000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 10042000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45632000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45632000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45632000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 14204000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 14204000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 25862000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 25862000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 11658000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 11658000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 39056000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 39056000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 13194000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 13194000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48466000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48466000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48466000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 20332000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 20332000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 32409000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 32409000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 12077000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 12077000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 46775000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 46775000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 14367000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 14367000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57940000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57940000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57940000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 17158000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 17158000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30818000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30818000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13660000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13660000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 46817000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 46817000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 15999000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 15999000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60397000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60397000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 16629000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 16629000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 32181000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 32181000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 15552000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 15552000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 49136000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 16956000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 64299000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 20649000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 39472000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 18823000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation": { "label": "Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation", "description": "Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1049000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1049000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8358000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8358000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2596000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2596000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2596000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 209000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 209000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 209000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4625000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4625000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4625000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6087000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6087000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6087000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39081000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" } ] } }, "AdjustmentsToAdditionalPaidInCapitalWarrantIssued": { "label": "Adjustments to Additional Paid in Capital, Warrant Issued", "description": "Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 67852000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 67852000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 67852000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" } ] } }, "AdvertisingExpense": { "label": "Advertising Expense", "description": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 700000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 600000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 600000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1600000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1600000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1600000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1700000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1700000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1700000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1900000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1900000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1900000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3300000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3300000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3300000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6400000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6400000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6400000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9100000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9100000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9100000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15400000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15400000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15400000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16600000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12800000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12800000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12800000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13400000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13400000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13400000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17300000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17300000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17300000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15500000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15500000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15500000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16100000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 36612000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-01-31", "val": 6600000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-01-31", "val": 6600000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-01-31", "val": 6600000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-01-31", "val": 6600000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-01-31", "val": 6600000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 6600000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 6600000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 6600000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 6600000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 40307000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 40307000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30451000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30451000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30451000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30750000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30750000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30750000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34097000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34097000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34097000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33577000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33577000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33577000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 2100000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 2100000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2500000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37897000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37897000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37897000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44906000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44906000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44906000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45643000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45643000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45643000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48228000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48228000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48228000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57682000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57682000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57682000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60122000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60122000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 63999000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "AllocatedShareBasedCompensationExpenseNetOfTax": { "label": "Share-based Payment Arrangement, Expense, after Tax", "description": "Amount, after tax, of expense for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 26850000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28770000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28770000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21923000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21923000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21923000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21998000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21998000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21998000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23635000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23635000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23635000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21541000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21541000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21541000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29537000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29537000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29537000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31846000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31846000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31846000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31254000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31254000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31254000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36735000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36735000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36735000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47285000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47285000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47285000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 49650000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 49650000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 54328000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "label": "Accounts Receivable, Allowance for Credit Loss, Current", "description": "Amount of allowance for credit loss on accounts receivable, classified as current.", "units": { "USD": [ { "end": "2009-12-31", "val": 3770000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 3770000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 3770000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 3756000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 3754000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 3752000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 3752000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 3752000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 3752000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 3752000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 4182000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 4097000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 4106000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4102000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 4102000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 4102000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 4102000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 4102000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 4102000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 4160000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4149000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4118000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 4118000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 4118000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 4118000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 4118000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4180000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3664000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 3562000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2912000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 2912000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 2912000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 2912000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 2912000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 2454000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 2461000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 2438000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2491000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 2491000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 2491000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 2491000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 2491000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 2430000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 2424000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 2418000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2407000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 2407000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 2407000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 2407000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 2407000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 2385000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 2384000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 2372000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2356000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 2356000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 2356000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 2356000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 2356000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 2422000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 2236000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 2222000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2219000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 2219000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 2219000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 2219000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 2219000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 2206000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 2216000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2214000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1673000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 1673000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1673000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1673000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 1673000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1675000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1736000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 1770000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1736000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1736000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 1736000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 1736000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 1736000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 1813000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 1829000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 1891000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2034000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 2034000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 2034000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 2034000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 2034000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 1939000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 1931000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 1913000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2012000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 2012000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 2012000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 2012000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 2012000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 1891000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 1849000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 1865000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1955000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 1955000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1955000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 1955000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 1955000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 1973000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 2232000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 2191000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1988000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 1988000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 1988000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 1988000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 1988000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1947000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1944000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 1972000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2111000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 2111000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 2111000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 2111000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 2111000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 2170000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 1708000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 1886000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2410000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2410000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 2410000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 2482000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 2835000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease": { "label": "Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)", "description": "Amount of increase (decrease) in allowance for credit loss on accounts receivable.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -1000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" } ] } }, "AmortizationOfDebtDiscountPremium": { "label": "Amortization of Debt Discount (Premium)", "description": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-07-04", "val": 5480000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 2783000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 8263000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 2783000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11319000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 3061000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 6221000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 6221000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 3160000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 3160000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 9484000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 9484000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 3263000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 3263000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12853000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12853000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 3479000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 3479000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 7071000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 7071000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 3592000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 3592000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10781000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10781000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 3710000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 3710000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14612000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14612000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3957000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3957000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 8044000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 8044000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4087000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4087000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 12266000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 12266000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 4221000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 4221000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16628000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16628000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 4493000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 4493000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 4493000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 4493000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 4493000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 4493000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4493000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4493000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 688000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 688000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 3268000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 3268000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 6576000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 6576000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 3308000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 3308000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 9926000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 9926000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 3350000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 3350000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13318000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13318000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 3434000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 3434000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 6911000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 6911000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 3477000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 3477000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 10431000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 10431000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 3520000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 3520000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13995000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13995000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3608000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3608000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7262000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7262000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3653000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3653000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 10961000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 10961000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 3699000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 3699000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14706000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14706000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 3792000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 3792000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 7631000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 7631000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 3839000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 3839000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 11518000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 11518000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 3887000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 3887000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15454000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15454000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 3836000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 3836000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 7347000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 7347000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 3511000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 3511000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 9771000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 9771000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-04", "end": "2021-10-03", "val": 2424000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 2424000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11019000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11019000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 66000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 66000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 130000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 130000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-03", "end": "2022-07-03", "val": 64000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 64000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 173000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 173000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-03", "end": "2022-10-02", "val": 43000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 43000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 209000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 209000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 113000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 113000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 113000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 113000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 113000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 113000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 113000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 113000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 113000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 20633000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 16453000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 8214000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 24667000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 8214000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32296000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32296000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 7356000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 14669000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 14668000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 7313000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 7313000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 21960000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 21959000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 7291000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 7291000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29251000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29250000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29250000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 7291000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 7291000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 7291000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 7291000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 14582000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 14582000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 7291000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 7291000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6754000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 21336000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 21336000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 6754000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 6754000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40465000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40465000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40465000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 19129000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 18429000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 18429000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 18429000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 18429000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 18429000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 18429000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 36858000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 36858000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 18429000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 18429000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 55287000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 55287000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 18429000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 18429000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 18429000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 18429000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73508000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73508000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73508000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 18221000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 18221000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 18036000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 18036000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 18036000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 18036000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 36099000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 36099000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 18063000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 18063000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 18063000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 18063000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 54163000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 54163000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 18064000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 18064000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 18064000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 18064000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72447000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72447000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72447000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 18284000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 18284000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 18271000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 18271000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 18271000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 18271000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 36542000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 36542000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 18271000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 18271000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 18271000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 18271000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 54813000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 54813000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 18271000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 18271000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 18271000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 18271000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70771000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70771000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70771000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 15957000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 15957000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 13808000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 13808000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 13808000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 13808000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 29066000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 29066000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 15258000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 15258000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 15258000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 15258000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 49119000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 49119000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 20053000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 20053000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 20053000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 20053000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69031000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69031000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69031000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 19911000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 19911000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 19994000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 19994000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 19994000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 19994000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 36238000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 36238000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 16244000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 16244000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 16244000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 16244000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 44725000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 44725000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 8487000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 8487000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 8487000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 8487000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 52648000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 52648000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 52648000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 7923000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 7923000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 7952000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 7952000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 7952000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 7952000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 16118000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 16118000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 8166000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 8166000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 8166000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 8166000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 23145000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 23145000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 7028000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 7028000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 7028000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 7028000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30530000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30530000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30530000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 7384000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 7384000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7700000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 7698000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 7698000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 7698000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 7698000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 17491000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 17491000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 9793000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 9793000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 9793000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 9793000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 28633000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 28633000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 11142000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 11142000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 11142000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 11142000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39191000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39191000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39191000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 10558000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 10558000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10634000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10634000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10634000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10634000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 20717000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 20717000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 10083000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 10083000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 10083000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 10083000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 30363000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 30363000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 9647000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 9647000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 9647000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9647000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40147000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40147000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40147000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 9784000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 9784000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 9891000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 9891000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 9891000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 18832000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 18832000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 8941000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 8941000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 8941000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 25052000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 25052000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 6219000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 6219000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 6219000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30803000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30803000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30803000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 5752000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 5536000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 5536000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 10938000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 10938000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 5402000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 5402000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 16293000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 16293000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 5355000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 5355000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21456000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21456000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21456000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 5063000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 5063000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 9934000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 9934000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 4871000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 4871000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 14663000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 14663000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 4729000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 4729000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19333000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19333000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19333000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 4802000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 4802000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 9627000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 9627000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 4825000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 4825000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 14348000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 14348000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 4720000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 4720000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18999000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18999000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18999000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4697000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4697000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 9361000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 9361000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4664000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4664000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 14108000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 14108000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 4748000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 4748000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18764000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18764000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 4573000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 4573000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 8306000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 8306000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 3733000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 3733000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 11820000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 3514000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15270000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 2224000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 7196000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 4972000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 5300000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 700000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 600000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 400000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 200000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 200000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 100000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 300000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 300000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 200000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 200000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 100000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 100000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 200000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 200000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 100000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 100000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 100000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 100000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 100000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 100000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 100000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 100000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 100000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 100000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 200000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 100000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 900000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 700000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" } ] } }, "AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-06-30", "val": 1074000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 1074000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 1074000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 1100000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4900000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "AssetRetirementObligationLegallyRestrictedAssetsFairValue": { "label": "Asset Retirement Obligation, Legally Restricted Assets, Fair Value", "description": "Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation.", "units": { "USD": [ { "end": "2012-12-31", "val": 278900000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 256400000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2009-12-31", "val": 1235337000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 1235337000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 1235337000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 1449325000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 1791611000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1810355000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 1810355000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 1810355000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 1810355000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 1810355000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 1874698000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 1998295000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 1962677000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2188639000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 2188639000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 2188639000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 2188639000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 2188639000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 2188639000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 2238148000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 2434670000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2463291000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2429345000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 2429345000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 2429345000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 2429345000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 2429345000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 2429345000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2389538000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2506170000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 2611648000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2629824000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 2629824000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 2629824000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 2629824000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 2629824000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 2629824000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 2433449000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 2630663000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-06-29", "val": 2630663000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 2695007000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-09-28", "val": 2695007000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2538520000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 2538520000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 2538520000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 2538520000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 2538520000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 2538520000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 2512182000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2015-04-05", "val": 2512182000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 2692807000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2015-07-05", "val": 2692807000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 2661884000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2015-10-04", "val": 2661884000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2548674000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 2548674000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 2548674000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 2548674000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 2548674000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 2548674000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 2548974000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2016-04-03", "val": 2548974000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 2407858000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2016-07-03", "val": 2407858000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 2365687000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-10-02", "val": 2365687000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2762493000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 2762493000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 2762493000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 2762493000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 2762493000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 2762493000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 2842280000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2017-04-02", "val": 2842280000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 3030225000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2017-07-02", "val": 3030225000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 3089327000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2017-10-01", "val": 3089327000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3109545000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 3109545000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 3109545000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 3109545000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 3109545000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 3109545000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 2995193000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2018-04-01", "val": 2995193000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 2931720000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-07-01", "val": 2931720000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2882487000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2018-09-30", "val": 2882487000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2706606000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 2706606000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 2706606000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 2706606000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 2706606000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 2706606000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2616643000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-03-31", "val": 2616643000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2671514000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-06-30", "val": 2671514000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 2698791000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-09-29", "val": 2698791000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2787014000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 2787014000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 2787014000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 2787014000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 2787014000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 2787014000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 2820388000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2020-03-29", "val": 2820388000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 3249189000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-06-28", "val": 3249189000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 3436512000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-09-27", "val": 3436512000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3652346000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 3652346000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 3652346000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 3652346000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 3652346000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 3652346000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 3719717000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2021-04-04", "val": 3719717000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 4000922000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-07-04", "val": 4000922000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 3762182000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-10-03", "val": 3762182000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3809425000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 3809425000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 3809425000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 3809425000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 3809425000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 3809425000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 3609154000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-04-03", "val": 3609154000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 3488426000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-07-03", "val": 3488426000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 3319906000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-10-02", "val": 3319906000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3501252000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 3501252000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 3501252000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 3501252000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 3501252000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 3501252000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 3383407000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-04-02", "val": 3383407000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 3394896000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-07-02", "val": 3394896000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 3370655000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-10-01", "val": 3370655000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3486824000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 3486824000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 3486824000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 3486824000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 3486824000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 3486824000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3410720000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-03-31", "val": 3410720000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3631706000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 3631706000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 3769728000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-09-29", "val": 3769728000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3708714000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 3708714000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 3708714000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 3708714000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 3708714000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 3705837000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-03-30", "val": 3705837000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 3761862000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-06-29", "val": 3761862000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 3963731000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4183599000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 4183599000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 4183599000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 4433827000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 4925617000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2009-12-31", "val": 762292000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 762292000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 762292000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 965317000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 1188103000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1176618000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 1176618000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 1176618000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 1176618000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 1176618000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 1250797000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 1343428000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 1555824000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1099887000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 1099887000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 1099887000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 1099887000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 1099887000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 1120991000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 1316808000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1311267000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1236061000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 1236061000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 1236061000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 1236061000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1236061000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1207450000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1282203000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 1494380000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1440277000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 1440277000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 1440277000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 1440277000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 1440277000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1261247000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 1354627000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 1401021000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1243846000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1243846000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 1243846000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 1243846000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 1243846000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 1321156000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 1316386000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 1336657000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1259968000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 1259968000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 1259968000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 1259968000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 1259968000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 1242722000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 1412886000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 1285188000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1623803000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1623803000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 1623803000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 1623803000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 1623803000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 1854153000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 2080025000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 2140088000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2270281000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 2270281000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 2270281000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 2270281000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 2270281000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 2156425000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 1894185000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1879395000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1732482000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 1732482000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1732482000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1732482000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 1732482000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1594042000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1616826000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 1654579000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1658884000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1658884000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 1658884000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 1658884000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 1658884000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 1702578000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 2094007000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 2243632000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2415434000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 2415434000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 2415434000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 2415434000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 2415434000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 2501103000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 2699472000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 2521184000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2576227000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 2576227000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 2576227000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 2576227000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 2576227000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 2374382000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 2270435000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 2127554000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2257915000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 2257915000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 2257915000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 2257915000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 2257915000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 2111976000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 2123840000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 2099359000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2162035000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 2162035000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 2162035000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 2162035000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 2162035000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2065393000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1756393000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 1838866000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1816397000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1816397000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 1816397000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 1816397000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1816397000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 1755601000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 1583607000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 1750158000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1949300000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1949300000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 1949300000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 2173173000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 2366022000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AssetsFairValueDisclosure": { "label": "Assets, Fair Value Disclosure", "description": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2010-12-31", "val": 934207000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 934207000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 934207000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2011-07-03", "val": 1049693000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 978173000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 754645000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 754645000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 754645000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 593402000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 593402000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-04-01", "val": 570823000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 828753000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1008823000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1006429000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 1006429000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1006429000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 1006429000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 1006429000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 956253000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1031602000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 1159565000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1199751000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 8713000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 8713000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 8713000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 8713000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 23250000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 23250000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 23250000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 23250000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 23250000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 22426000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent": { "label": "Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)", "description": "The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.", "units": { "USD": [ { "end": "2010-12-31", "val": 469000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 469000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 469000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 469000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" } ] } }, "AvailableForSaleEquitySecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Equity Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-09-30", "val": 1400000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 1000000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3" } ] } }, "AvailableForSaleEquitySecuritiesGrossUnrealizedLoss": { "label": "Available-for-sale Equity Securities, Gross Unrealized Loss", "description": "Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale equity securities.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 6000000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2800000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" } ] } }, "AvailableForSaleSecurities": { "label": "Available-for-sale Securities", "description": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "units": { "USD": [ { "end": "2012-12-31", "val": 667388000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 667388000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 667388000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 803994000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 586421000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 857960000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 857960000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 857960000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 857960000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 857960000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 734218000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 852516000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 969609000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1004576000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1004576000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 1004576000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 1004576000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 1004576000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 1051941000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 727922000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 782941000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 743624000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 743624000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 743624000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 743624000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 743624000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 656075000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 724699000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 956252000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1304867000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1304867000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 1304867000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 1304867000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 1304867000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 1157639000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 1021839000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 1429773000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1473905000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1473905000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 1473905000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 1473905000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 1473905000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 927172000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 800437000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 485707000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 256636000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 256636000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 256636000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 256636000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 256636000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 487725000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 472911000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 420095000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 216021000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 216021000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 216021000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 216021000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 216021000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 291050000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 313775000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 369863000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 610840000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 610840000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 610840000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 610840000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 560762000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 427523000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 334285000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" } ] } }, "AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "label": "Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax", "description": "Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.", "units": { "USD": [ { "end": "2013-12-31", "val": 3689000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 3689000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-09-28", "val": 4260000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4818000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 4818000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 4818000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 4818000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 4818000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 6297000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 3572000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 3252000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2145000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 2145000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 2145000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 2145000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 2145000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 3897000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 6286000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 5657000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2977000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 2977000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 2977000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 2977000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 2977000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 3791000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 5167000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 6100000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6582000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 6582000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 6582000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 6582000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 6582000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 1240000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 707000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 544000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 592000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 592000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 592000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 592000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 592000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1569000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3845000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 5343000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4687000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 4687000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 4687000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 4687000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 4687000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 6164000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 8756000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 8284000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9077000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 9077000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 9077000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 9077000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 5072000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 6684000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 6138000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" } ] } }, "AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "label": "Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax", "description": "Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.", "units": { "USD": [ { "end": "2013-12-31", "val": 1515000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 1515000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-09-28", "val": 494000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 867000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 867000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 867000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 867000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 867000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 330000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 2200000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 1921000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4019000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 4019000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 4019000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 4019000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 4019000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 1524000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 496000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 635000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2821000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 2821000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 2821000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 2821000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 2821000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 2868000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 2612000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 2274000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3406000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 3406000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 3406000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 3406000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 3406000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 3453000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 3331000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3369000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2967000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 2967000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 2967000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 2967000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 2967000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1347000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 438000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 105000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 262000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 262000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 262000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 262000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 262000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 1187000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 151000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 87000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 213000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 213000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 213000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 213000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 952000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 630000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 594000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" } ] } }, "AvailableForSaleSecuritiesAmortizedCost": { "label": "Available-for-sale Securities, Amortized Cost Basis", "description": "This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.", "units": { "USD": [ { "end": "2010-12-31", "val": 932631000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 932631000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 932631000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-07-03", "val": 1046645000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 976202000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 591136000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 591118000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 178625000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 178625000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 178625000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 568115000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 236726000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 518988000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 663625000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 663625000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 663625000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 663625000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 663625000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 647188000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 802555000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 584299000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 855786000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 855786000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 855786000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 855786000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 855786000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 730528000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 847486000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 965843000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1000625000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1000625000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 1000625000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 1000625000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 1000625000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 1045974000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 726550000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 781610000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 745498000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 745498000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 745498000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 745498000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 745498000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 653702000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 718909000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 951230000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1304711000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1304711000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 1304711000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 1304711000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 1304711000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 1156716000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 1019284000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 1425947000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1470729000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1470729000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 1470729000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 1470729000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 1470729000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 929385000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 803061000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 488532000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 259011000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 259011000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 259011000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 259011000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 259011000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 487503000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 469504000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 414857000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 211596000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 211596000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 211596000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 211596000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 211596000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 286073000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 305170000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 361666000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 601976000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 601976000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 601976000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 601976000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 556642000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 421469000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 328741000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)", "description": "Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 100000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 500000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 400000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 200000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 300000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 300000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 300000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 300000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 300000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2016-04-04", "end": "2017-04-02", "val": 200000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 200000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 900000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1200000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1200000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 1600000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value", "description": "This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 185304000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 185304000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 185304000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-07-03", "val": 144867000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 41754000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 64571000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 64571000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 64571000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 64571000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 64571000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 61704000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 87491000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 11430000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 59100000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 59100000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 59100000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 59100000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 59100000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 43357000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 328151000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 150973000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 241760000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 241760000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 241760000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 241760000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 241760000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 204285000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 104322000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 212156000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 583076000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 583076000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 583076000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 583076000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 583076000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 319060000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 118408000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 73034000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 601660000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 601660000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 601660000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 601660000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 601660000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 294269000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 162997000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 458774000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 732979000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 732979000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 732979000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 732979000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 732979000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 990454000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 928688000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 1243640000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1350896000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1350896000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 1350895000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 1350896000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 1350896000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 890956000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 691584000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 461349000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 191978000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 191978000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 191978000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 191978000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 191978000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 120039000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 38277000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 60747000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23999000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 23999000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 23999000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 23999000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 23999000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 42283000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 20156000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 24431000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 70418000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 70418000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 70418000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 70418000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 65454000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 131946000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 63447000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)", "description": "Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 800000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3600000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3600000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3600000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3600000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3600000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1100000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 100000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 400000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2500000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2500000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2500000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2500000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2016-04-04", "end": "2017-04-02", "val": 2600000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 2400000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1400000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2200000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2200000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 1900000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value", "description": "This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.", "units": { "USD": [ { "end": "2011-12-31", "val": 62200000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 62200000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2013-03-31", "val": 43100000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 326100000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 150500000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 241200000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 240900000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 240900000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 240900000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 240900000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 203400000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 97400000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 207200000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 580800000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 580800000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 580800000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 580800000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 580800000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 318800000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 118200000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 72700000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 600800000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 600800000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 600800000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 600800000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 600800000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 291500000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 159000000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 455700000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 730100000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 730100000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 730100000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 730100000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 730100000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 988300000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 926900000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 1130300000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1209900000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1209900000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 1209900000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 1209900000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 1209900000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 828900000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 658900000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 385300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 163500000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 163500000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 163500000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 163500000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 163500000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 87100000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15600000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 55800000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23600000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 23600000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 23600000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 42300000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 20200000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 24400000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 70400000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 70400000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 70400000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 65500000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 130700000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 57300000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value", "description": "This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.", "units": { "USD": [ { "end": "2011-12-31", "val": 2400000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 2400000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2013-03-31", "val": 300000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2100000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 500000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 600000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 900000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 900000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 900000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 900000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 900000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 6900000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 5000000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2300000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 2300000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 2300000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 2300000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 2300000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 300000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 200000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 300000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 900000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 900000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 900000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 900000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 900000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 2800000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 4000000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 3100000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2900000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 2900000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 2900000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 2900000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 2900000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 2200000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 1800000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 113300000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 141000000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 141000000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 141000000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 141000000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 141000000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 62100000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 32700000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 76100000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 28500000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 28500000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 28500000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 28500000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 28500000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 32900000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 22700000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 4900000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "AvailableForSaleSecuritiesCurrent": { "label": "Available-for-sale Securities, Current", "description": "Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2013-12-31", "val": 586882000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 586882000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-09-28", "val": 594801000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 533787000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 533787000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 533787000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 533787000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 533787000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 649219000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 452040000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 525381000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 477696000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 477696000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 477696000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 477696000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 477696000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 410003000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 442154000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 598501000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 871024000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 871024000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 871024000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 871024000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 871024000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 895578000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 809338000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 1217830000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1347979000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1347979000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 1347979000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 1347979000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 1347979000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 860526000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 712309000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 418410000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 190096000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 190096000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 190096000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 190096000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 190096000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 421088000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 400227000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 342538000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 137303000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 137303000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 137303000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 137303000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 137303000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 211001000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 229791000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 287789000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 522280000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 522280000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 522280000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 522280000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 478293000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 282121000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 233397000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 3924000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 5854000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 6289000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 5772000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5735000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 5663000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 6481000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 6075000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5183000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 4432000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 4699000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 12787000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 12839000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 12270000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 14062000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 14129000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 13916000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 14583000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 15455000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 14906000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 14081000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 14026000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14101000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 15002000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14436000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 12440000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 13762000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 13021000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 13030000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 6103000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 6089000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 6120000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6085000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 6117000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 5055000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 4800000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4782000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 5022000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 6012000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 6858000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6049000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7760000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8189000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 7950000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8648000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 9054000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 7716000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 8575000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 9285000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 13104000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 16095000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 3941000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 5954000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 6467000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 5859000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5924000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 5952000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 6512000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 6191000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5179000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 4546000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 4962000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 13026000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 12309000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 11812000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 13731000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 13818000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 13489000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 13823000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 14587000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 13949000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 13405000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 13659000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14156000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 15297000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14576000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 13160000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 14974000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 14211000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 14183000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 6484000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 6585000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 6586000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6434000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 5978000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 4736000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 4209000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4232000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 4612000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 5559000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 6128000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5735000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7405000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7782000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 7908000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8232000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 8795000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 7721000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 8683000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 9406000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 12974000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 16225000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 231188000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 226558000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 317047000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 330340000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 418732000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 343120000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 218798000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 199957000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 209822000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 184645000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 218350000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 288344000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 365873000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 190557000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 139051000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 136081000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 48796000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 10173000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 32201000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 11477000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9199000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 9325000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12304000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 16609000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15264000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 18933000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 21054000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 20790000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 24829000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 28597000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 90625000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 46460000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 41459000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 36844000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 32283000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 35934000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 33045000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 31721000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 17131000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 20012000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23703000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 26360000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 27821000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 25690000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 25554000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 16469000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 20756000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 24346000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18693000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 10079000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 8997000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 231201000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 226607000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 317321000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 330412000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 418363000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 343744000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 219045000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 200305000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 209314000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 184852000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 218769000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 288370000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 365451000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 190252000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 138811000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 135889000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 48599000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 10058000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 32080000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 11368000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9144000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 9343000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12411000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 16718000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15351000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 19465000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 21587000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 21266000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 25245000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 29038000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 90940000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 46744000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 41377000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 35718000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 31069000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 34116000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 31466000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 30672000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 16467000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 19257000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23319000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 25819000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 27285000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 25729000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 25316000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 16395000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 20560000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 24202000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18602000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 9871000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 8828000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 23393000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 24602000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 24326000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 25032000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 31833000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 36302000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 37334000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 38235000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 39191000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 39544000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 38742000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 35882000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 38173000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 40072000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 38057000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 38783000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 38644000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 40036000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 39795000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 40467000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 42478000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 39873000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 40060000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 37192000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 37999000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 38889000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 34197000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 33524000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 33476000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 34479000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 34738000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 33962000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 34392000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 35480000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 38588000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 40244000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 39065000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 38957000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 38236000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 38390000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 39159000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 37094000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 36710000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 36658000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 36151000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 35434000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 35459000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 35267000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 34900000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 64221000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 65306000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 22780000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 25336000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 25848000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 26438000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 34169000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 39064000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 36151000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 37687000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 37481000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 40305000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 42140000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 38689000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 37912000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 40011000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 39284000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 40132000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 40408000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 40024000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 38651000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 38925000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 40804000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 40304000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 42818000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 41574000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 41903000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 42187000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 40547000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 39745000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 40567000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 37659000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 39847000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 38621000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 38823000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 35371000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 33736000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 31700000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 30981000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 32608000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 31221000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 28290000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 32475000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 29445000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 28243000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 30187000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 27210000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 26965000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 26746000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 27253000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 26550000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 54482000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 57283000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.", "units": { "USD": [ { "end": "2013-12-31", "val": 844804000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 720047000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 838075000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 957510000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 992243000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 1037979000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 713748000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 769564000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 729670000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 639706000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 708025000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 938586000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1286696000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 1137653000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 1001164000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 1407669000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1450475000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 924431000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 797627000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 482652000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 253449000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 484394000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 469612000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 416127000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 209133000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 285813000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 306899000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 363011000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 602275000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 551474000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 419493000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 325348000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 330865000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 359083000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 279387000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 135335000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 106291000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 160787000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 148446000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 133245000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 123683000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 103969000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 101964000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 105455000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 107070000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 84300000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 83665000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 85155000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 82805000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 80980000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 87627000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.", "units": { "USD": [ { "end": "2013-12-31", "val": 845323000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 719045000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 835919000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 955644000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 990133000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 1034151000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 714467000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 769319000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 732502000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 638592000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 703631000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 935429000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1288206000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 1139244000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 1001714000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 1407745000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1451326000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 926586000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 800183000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 485404000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 255858000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 484248000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 466317000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 411037000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 204843000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 280984000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 298484000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 355005000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 593563000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 547400000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 413513000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 319869000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 326149000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 361004000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 286524000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 146722000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 116842000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 168615000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 156861000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 145405000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 131296000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 112522000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 111438000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 111971000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 116702000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 93170000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 92615000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 93200000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 91091000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 91060000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 95713000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 586818000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 462031000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 488257000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 594500000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 533833000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 649066000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 451854000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 525052000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 478306000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 409971000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 441840000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 598416000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 871321000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 896345000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 810544000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 1218752000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1349970000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 861794000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 712732000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 418554000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 190100000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 421024000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 399852000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 342234000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 137144000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 210722000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 229471000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 287670000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 522228000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 478221000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 282061000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 233327000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 244213000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 282563000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 210598000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 65744000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 39950000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 92915000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 95482000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 80145000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 62385000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 41308000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 38718000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 41673000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 46349000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 32213000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 28684000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 25012000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 28213000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 3656000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 5315000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 586882000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 462150000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 488439000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 594801000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 533787000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 649219000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 452040000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 525381000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 477696000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 410003000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 442154000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 598501000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 871024000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 895578000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 809338000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 1217830000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1347979000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 860526000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 712309000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 418410000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 190096000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 421088000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 400227000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 342538000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 137303000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 211001000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 229791000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 287789000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 522280000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 478293000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 282121000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 233397000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 244231000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 282016000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 209846000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 65310000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 39612000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 92895000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 95199000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 79570000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 62154000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 41300000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 38654000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 41631000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 46312000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 32145000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 28638000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 25017000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 28247000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 3653000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 5291000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 934207000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 934207000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 934207000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2011-07-03", "val": 1049558000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 978064000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 180909000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 180909000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 180909000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 593402000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 593402000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-04-01", "val": 570677000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 239697000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 523131000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 667388000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 667388000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 651034000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGains": { "label": "Available-for-sale Securities, Gross Realized Gains", "description": "This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2700000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 300000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 600000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 300000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 900000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 300000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1400000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1400000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 300000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 300000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 300000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 300000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 100000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 100000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 500000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 569000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 200000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 235000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 300000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 300000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 700000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 700000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 400000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 400000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1677000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1700000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 986000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 1000000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2400000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2400000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2400000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 500000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 500000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 1000000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 1000000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 400000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 400000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1400000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1400000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 400000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 400000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1700000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1700000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1700000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 200000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 200000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 400000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 400000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 300000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 300000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1200000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1200000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 700000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 700000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1600000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1600000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1600000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 300000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 300000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 500000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 500000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 200000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 200000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 700000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 700000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 200000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 200000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1100000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1100000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1100000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 300000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 300000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 400000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 400000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 100000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 100000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 600000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 600000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 200000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 200000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 100000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 100000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 200000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 200000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 100000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 100000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 700000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 700000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 500000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 500000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1300000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1300000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1400000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1400000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 3000000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 3000000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 1600000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 1600000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 4100000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 4100000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1100000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1100000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 1200000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 2000000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 900000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 2600000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 500000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3" } ] } }, "AvailableForSaleSecuritiesGrossRealizedLosses": { "label": "Available-for-sale Securities, Gross Realized Losses", "description": "This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 100000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 100000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 100000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 100000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 200000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 200000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 400000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 400000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 400000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 200000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 200000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 300000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 300000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 200000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 200000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 400000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 400000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 100000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 100000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 500000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 500000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 200000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 200000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 200000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 200000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 100000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 100000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 300000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 1500000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 1500000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 1500000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 1500000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1600000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1600000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1600000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1600000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 100000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 100000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 100000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 100000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 200000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 200000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 100000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 100000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 200000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 200000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 100000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 100000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 300000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 300000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 100000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 100000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 300000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 692000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 692000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 692000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2011-07-03", "val": 150000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 462000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 297000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 297000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 297000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 297000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 297000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-04-01", "val": 127000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 108000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 65000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 99000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 99000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 147000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesNoncurrent": { "label": "Available-for-sale Securities, Noncurrent", "description": "Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.", "units": { "USD": [ { "end": "2013-12-31", "val": 271078000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 271078000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-09-28", "val": 374808000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 470789000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 470789000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 470789000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 470789000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 470789000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 402722000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 275882000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 257560000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 265928000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 265928000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 265928000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 265928000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 265928000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 246072000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 282545000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 357751000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 433843000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 433843000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 433843000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 433843000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 433843000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 262061000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 212501000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 211943000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 125926000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 125926000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 125926000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 125926000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 125926000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 89259000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 111417000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 91982000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 87731000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 87731000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 87731000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 87731000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 87731000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 91926000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 99001000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 103558000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 104490000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 104490000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 104490000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 104490000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 104490000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 100513000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 106968000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 108254000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 117980000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 117980000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 117980000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 117980000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 115620000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 181560000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 136664000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-12-31", "val": 2581000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2581000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 2581000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2012-07-01", "val": 3079000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4208000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3862000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 3862000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 3993000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2009-12-31", "val": 133689000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 130962000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 130091000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 131743000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 105846000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 106706000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 106706000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 107632000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 107632000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 108671000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 108671000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 108797000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 108797000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 98031000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 98031000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 98369000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 98369000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 105935000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 105935000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 107282000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 107282000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 108221000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 108221000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 126468000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 126468000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 128991000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 128991000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 127705000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 127705000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 183371000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 183371000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 220920000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "units": { "USD": [ { "end": "2011-12-31", "val": 68892000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 68892000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 68892000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 68892000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 68892000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-04-01", "val": 61210000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 54662000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 16513000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 75000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2011-10-02", "val": 1300000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3I" } ] } }, "BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "label": "Business Acquisition, Percentage of Voting Interests Acquired", "description": "Percentage of voting equity interests acquired at the acquisition date in the business combination.", "units": { "pure": [ { "end": "2011-12-31", "val": 0.5, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.5, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.5, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareBasic": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Basic", "description": "The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1.72, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.75, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.92, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.07, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.45, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.48, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.82, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.37, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.54, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.47, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0.93, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareDiluted": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Diluted", "description": "The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1.42, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.44, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.55, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.67, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.38, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.43, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.73, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.35, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.58, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.46, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0.92, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" } ] } }, "BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic": { "label": "Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic", "description": "Per basic share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1.72, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.69, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.93, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.78, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted": { "label": "Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Diluted", "description": "Per diluted share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1.42, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.4, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.56, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.44, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax": { "label": "Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax", "description": "Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 309549000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 304459000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 357060000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 329461000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 309882000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 314972000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 355377000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 382976000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 86362000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 94138000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 162474000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 76112000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 126644000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 99719000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 197745000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1652153000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1652153000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1527044000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1527044000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 861774000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 533578000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1347616000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 485842000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 873188000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 520217000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1339181000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 4600000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 400000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 2500000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 800000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 800000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 800000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 3300000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 3300000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 800000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 2500000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 2500000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 2500000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4100000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4100000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 800000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 800000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 800000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 800000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4500000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 500000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 500000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1300000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1300000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1300000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1800000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 500000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 500000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 2300000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 800000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 500000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 200000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 200000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1400000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3100000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 300000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 300000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 8800000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8761000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -630000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -630000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -630000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -630000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -630000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -630000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -630000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -1600000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -1600000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -2600000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -2600000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2489000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2489000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2489000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1173000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1173000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 2478000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 2478000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 1300000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 1300000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 10451000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 10451000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 8000000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15896000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15896000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15896000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 634000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 634000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 2133000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 2133000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1847000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1847000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7820000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7820000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7820000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -4968000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -4968000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -8468000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -8468000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 3500000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -9236000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -9236000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 800000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 987000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 987000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 987000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2970000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2970000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -8701000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -8701000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11700000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -16460000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 8848000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 7800000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19257000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19257000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19257000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -10020000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -10020000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 19239000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 19239000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 13116000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -7967000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -23271000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -23271000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -23271000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -7227000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -7227000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -7227000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -7227000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -7227000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -7227000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7227000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7227000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7227000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2012-12-31", "val": 388000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2230000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 895000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 895000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q4I" }, { "end": "2015-07-05", "val": 15092000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 14447000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2018-04-25", "val": 30800000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-04-25", "val": 30800000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q1I" }, { "end": "2018-12-31", "val": 31000000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 30800000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 30800000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 30800000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" }, { "end": "2019-11-13", "val": 24000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-11-13", "val": 24000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-11-13", "val": 24000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9100000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 8900000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" } ] } }, "BusinessCombinationContingentConsiderationLiabilityCurrent": { "label": "Business Combination, Contingent Consideration, Liability, Current", "description": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-31", "val": 895000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15500000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 15500000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 15500000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 15500000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 15500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 500000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 1050000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 1050000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1050000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1050000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 1050000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 1050000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 1050000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 21711000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 22432000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 21818000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 24497000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 24497000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 24497000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 24497000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 24497000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 15581000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 35911000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 35532000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 34865000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 34865000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 34865000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 34865000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 34865000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 22803000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11753000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 6297000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9106000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 9106000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 9106000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 9106000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 9106000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 662000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 16789000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 0, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" } ] } }, "BusinessCombinationContingentConsiderationLiabilityNoncurrent": { "label": "Business Combination, Contingent Consideration, Liability, Noncurrent", "description": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-31", "val": 2455000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 2455000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 2455000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-07-05", "val": 20503000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 20148000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 21936000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 21936000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 21936000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 21936000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 21936000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 23109000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 23864000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 31837000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 37282000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 37282000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 37282000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 37282000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 37282000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 16205000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 16983000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 17311000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 20605000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 20605000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 20605000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 20605000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 20605000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-07-01", "val": 25003000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 25410000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 35678000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 35678000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 35678000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 35678000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 35678000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 15510000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15094000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 11783000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 30599000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 30599000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 30599000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 30599000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 30599000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 19810000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 32948000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 22531000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7227000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 7227000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 7227000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 7227000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 7227000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-07-04", "val": 0, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 0, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual": { "label": "Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual", "description": "This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.", "units": { "USD": [ { "start": "2018-04-26", "end": "2018-07-01", "val": -1500000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2" }, { "start": "2018-04-26", "end": "2018-09-30", "val": -5400000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -3800000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3" }, { "start": "2018-05-01", "end": "2018-12-31", "val": -7600000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" } ] } }, "BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual": { "label": "Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual", "description": "This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.", "units": { "USD": [ { "start": "2018-04-26", "end": "2018-07-01", "val": 4500000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2" }, { "start": "2018-04-26", "end": "2018-09-30", "val": 11100000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 6500000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3" }, { "start": "2018-05-01", "end": "2018-12-31", "val": 24100000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" } ] } }, "BusinessExitCosts1": { "label": "Business Exit Costs", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-29", "val": 400000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "label": "Capital Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2537000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4068000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 2922000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4068000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4068000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 6281000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 3119000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3666000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3666000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3666000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1973000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1973000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1973000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 2500000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 1855000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2349000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1826000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1826000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1826000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 3823000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 3823000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1741000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1741000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 2392000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 2392000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2735000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2735000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2735000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3086000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3086000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3124000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3124000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 3679000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 3679000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3893000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3893000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 7135000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 7135000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 4722000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 4722000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 7821000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3471000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 5420000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 9791000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-12-31", "val": 562371000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 322705000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2008-12-31", "val": 322705000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2008-12-31", "val": 322705000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2008-12-31", "val": 322705000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I" }, { "end": "2009-07-05", "val": 334081000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2I" }, { "end": "2009-10-04", "val": 406741000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 416737000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 416737000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 416737000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2009-12-31", "val": 416737000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2009-12-31", "val": 416737000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2009-12-31", "val": 416737000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2009-12-31", "val": 416737000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2009-12-31", "val": 416737000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I" }, { "end": "2010-04-04", "val": 342012000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1I" }, { "end": "2010-07-04", "val": 403996000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2010-07-04", "val": 403996000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 433915000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2010-10-03", "val": 433915000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 397737000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 397737000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 397737000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 397737000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 397737000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 397737000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2010-12-31", "val": 397737000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2010-12-31", "val": 397737000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2010-12-31", "val": 397737000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I" }, { "end": "2011-01-03", "val": 397737000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-04-03", "val": 420267000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2011-04-03", "val": 420267000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 455398000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2011-07-03", "val": 455398000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 1095163000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2011-10-02", "val": 1095163000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 573736000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 573736000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 573736000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 573736000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 573736000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 573736000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2011-12-31", "val": 573736000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2011-12-31", "val": 573736000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2011-12-31", "val": 573736000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2011-12-31", "val": 573736000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 533396000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2012-04-01", "val": 533396000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 589056000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2012-07-01", "val": 589056000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 485692000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2012-09-30", "val": 485692000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 338920000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 338920000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 338920000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 338920000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 338920000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 338920000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2012-12-31", "val": 338920000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2012-12-31", "val": 338920000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2012-12-31", "val": 338920000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2012-12-31", "val": 338920000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 305219000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2013-03-31", "val": 305219000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 227601000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2013-06-30", "val": 227601000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 572868000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-09-29", "val": 572868000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 341638000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 341638000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 341638000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 341638000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 341638000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 341638000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2013-12-31", "val": 341638000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2013-12-31", "val": 341638000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2013-12-31", "val": 341638000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2013-12-31", "val": 341638000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 232626000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2014-03-30", "val": 232626000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 254625000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-06-29", "val": 254625000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 211704000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-09-28", "val": 211704000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 294256000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 294256000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 294256000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 294256000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 294256000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 294256000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2014-12-31", "val": 294256000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2014-12-31", "val": 294256000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2014-12-31", "val": 294256000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2014-12-31", "val": 294256000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 218945000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2015-04-05", "val": 218945000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 300685000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2015-07-05", "val": 300685000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 294217000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2015-10-04", "val": 294217000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 264705000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 264705000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 264705000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 264705000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 264705000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 264705000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2015-12-31", "val": 264705000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2015-12-31", "val": 264705000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2015-12-31", "val": 264705000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 319358000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2016-04-03", "val": 319358000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 381095000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2016-07-03", "val": 381095000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 297937000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-10-02", "val": 297937000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 307884000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 307884000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 307884000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 307884000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 307884000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 307884000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 324746000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2017-04-02", "val": 324746000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 598349000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 418677000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 429843000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 429843000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 429843000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 429843000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 429843000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-01-01", "val": 429843000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2018-04-01", "val": 637873000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 480384000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 814019000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 483728000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 495107000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 593939000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 593494000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 725431000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 945180000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 914121000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 914121000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 914121000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 914121000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 914121000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 831149000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 954441000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 1079454000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 794603000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 572023000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 710746000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 854773000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 854773000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 854773000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 854773000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 854773000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 649208000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 613208000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 636961000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 757571000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 757571000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 757571000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 757571000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 757571000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 707403000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 421904000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 510036000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 553354000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 553354000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 553354000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 553354000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 553354000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 475632000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 339252000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 272700000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 293751000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 293751000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 293751000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 241944000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 349538000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -239666000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 11376000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 84036000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 94032000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 94032000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": -74725000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -12741000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -12741000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 17178000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 17178000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -19000000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -19000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -19000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 22530000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 22530000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 57661000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 57661000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 697426000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 697426000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 175999000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 175999000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 175999000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -40340000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -40340000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 15320000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 15320000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -88044000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -88044000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -234816000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -234816000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -234816000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -33701000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -33701000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -111319000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -111319000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 233948000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 233948000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2718000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2718000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2718000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -109012000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -109012000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -87013000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -87013000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -129934000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -129934000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -47382000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -47382000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -47382000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -75311000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -75311000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 6429000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 6429000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -39000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -39000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29551000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29551000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29551000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 54653000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 54653000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 116390000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 116390000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 33232000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 33232000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43179000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43179000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 16862000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 16862000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 290465000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 110793000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 121959000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 208030000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 264705000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 307884000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2016-12-31", "val": 307884000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2016-12-31", "val": 307884000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2016-12-31", "val": 307884000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-07-02", "val": 598349000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 418677000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 429843000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 429843000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 429843000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2017-12-31", "val": 429843000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2017-12-31", "val": 429843000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017Q4I" }, { "end": "2018-01-01", "val": 429843000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-01-01", "val": 429843000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-01-01", "val": 429843000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-04-01", "val": 637873000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 480384000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-07-01", "val": 480384000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 814019000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2018-09-30", "val": 814019000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2018-12-31", "val": 926752000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 483728000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-03-31", "val": 483728000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 495107000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-06-30", "val": 495107000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 593939000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-09-29", "val": 593939000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2019-12-31", "val": 773924000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 593494000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2020-03-29", "val": 593494000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 725431000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-06-28", "val": 725431000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 945180000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-09-27", "val": 945180000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 914121000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 914121000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 914121000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 914121000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 914121000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 914121000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2020-12-31", "val": 914121000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2020-12-31", "val": 914121000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2020-12-31", "val": 914121000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2020-12-31", "val": 914121000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 831149000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2021-04-04", "val": 831149000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 954441000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-07-04", "val": 954441000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 1079454000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-10-03", "val": 1079454000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2021-12-31", "val": 1122199000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 794603000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-04-03", "val": 794603000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 572023000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-07-03", "val": 572023000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 710746000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-10-02", "val": 710746000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 854773000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 854773000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 854773000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 854773000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 854773000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 854773000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2022-12-31", "val": 854773000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2022-12-31", "val": 854773000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2022-12-31", "val": 854773000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 854773000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 649208000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-04-02", "val": 649208000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 613208000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-07-02", "val": 613208000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 636961000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-10-01", "val": 636961000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 757571000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 757571000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 757571000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 757571000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 757571000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 757571000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2023-12-31", "val": 757571000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2023-12-31", "val": 757571000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2023-12-31", "val": 757571000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 707403000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-03-31", "val": 707403000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 421904000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 421904000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 510036000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-09-29", "val": 510036000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 553354000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 553354000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 553354000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 553354000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 553354000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-12-31", "val": 553354000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2024-12-31", "val": 553354000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 475632000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-03-30", "val": 475632000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 339252000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-06-29", "val": 339252000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 272700000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 293751000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 293751000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 293751000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 241944000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 349538000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 43179000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 290465000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 110793000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 121959000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 121959000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 208030000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 50541000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 50541000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 384176000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 384176000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 496909000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 496909000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 496909000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -443024000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -443024000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -431645000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -431645000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -332813000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -332813000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -152828000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -152828000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -152828000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -180430000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -180430000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -48493000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -48493000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 171256000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 171256000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 140197000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 140197000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 140197000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -82972000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -82972000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 40320000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 40320000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 165333000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 165333000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 208078000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 208078000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 208078000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -327596000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -327596000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -550176000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -550176000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -411453000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -411453000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -267426000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -267426000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -267426000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -205565000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -205565000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -241565000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -241565000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -217812000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -217812000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -97202000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -97202000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -97202000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -50168000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -50168000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -335667000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -335667000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -247535000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -247535000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -204217000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -204217000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -77722000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -77722000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -214102000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -214102000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -280654000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -259603000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -51807000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 55787000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Investing Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -626000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 39030000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 39030000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 39062000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 39062000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 39062000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 39062000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39062000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39062000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39062000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Operating Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -768000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7428000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 1243000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 1850000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 3757000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4957000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4957000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -4225000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -4225000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-07-03", "val": -4225000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": -4225000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -4225000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -4225000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4804000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4804000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4804000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights": { "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)", "description": "Exercise price per share or per unit of warrants or rights outstanding.", "units": { "USD/Warrants": [ { "end": "2013-12-31", "val": 7.67, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights", "description": "Exercise price per share or per unit of warrants or rights outstanding.", "units": { "USD/shares": [ { "end": "2014-12-31", "val": 7.67, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" } ] } }, "ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights": { "label": "Class of Warrant or Right, Number of Securities Called by Warrants or Rights", "description": "Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.", "units": { "shares": [ { "end": "2010-09-30", "val": 34700000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q3I" }, { "end": "2014-06-29", "val": 1900000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-12-31", "val": 34700000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" } ] } }, "CommonStockDividendsPerShareCashPaid": { "label": "Common Stock, Dividends, Per Share, Cash Paid", "description": "Aggregate dividends paid during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0.07, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0.09, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.09, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.09, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.09, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.09, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.09, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.09, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.09, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.09, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.09, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.09, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.09, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.09, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 0.09, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 0.09, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.09, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.09, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.09, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.09, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.36, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.1, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.1, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.1, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.2, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0.1, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0.1, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0.1, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0.3, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0.1, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0.1, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.1, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.4, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.4, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0.1, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0.1, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0.2, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0.2, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0.1, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0.1, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0.3, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0.3, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0.1, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0.1, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.4, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.4, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.4, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.11, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.11, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0.22, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0.11, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0.33, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0.11, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0.11, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.44, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.44, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.44, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.11, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.11, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0.11, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0.11, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0.33, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0.33, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.11, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.11, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2022-01-01", "end": "2023-10-02", "val": 0.33, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.44, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.44, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.44, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.12, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.12, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.12, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.12, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.12, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.12, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0.36, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0.36, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0.12, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0.12, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.48, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.48, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0.12, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0.12, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0.12, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0.24, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0.12, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0.12, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 0.36, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0.12, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.48, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 0.13, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 0.26, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 0.13, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "CommonStockDividendsPerShareDeclared": { "label": "Common Stock, Dividends, Per Share, Declared", "description": "Aggregate dividends declared during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0.06, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0.06, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.06, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.06, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.06, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.06, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.12, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.12, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.06, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.06, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.06, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.06, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.18, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.18, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.18, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 0.06, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 0.06, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.06, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.06, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.06, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.06, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.12, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.12, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.06, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.06, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.06, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.06, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0.18, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0.18, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.06, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.06, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.06, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.06, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.24, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.24, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.24, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 0.06, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 0.06, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.06, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.06, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.06, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.06, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 0.12, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 0.12, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 0.06, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 0.06, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 0.06, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 0.06, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 0.18, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 0.18, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.06, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.06, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.06, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.06, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.24, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.24, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.24, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 0.06, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 0.06, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.07, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.07, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.07, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.07, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 0.14, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 0.14, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.07, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.07, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.07, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.07, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 0.21, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 0.21, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.07, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.07, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.07, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.07, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.28, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.28, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.28, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 0.07, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 0.07, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 0.09, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0.09, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0.09, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 0.18, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.09, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.09, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.09, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.27, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.09, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.09, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.09, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.36, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.36, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.09, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.09, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.09, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.09, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.09, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.18, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.09, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.09, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.09, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.09, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.09, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.36, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.09, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.09, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.1, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.1, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.2, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0.1, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0.1, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q2" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0.1, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q3" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 0.1, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "USD/shares": [ { "end": "2009-12-31", "val": 0.125, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 0.125, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 0.125, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 0.125, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 0.125, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 0.125, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 0.125, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 0.125, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 0.125, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 0.125, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 0.125, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 0.125, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 0.125, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0.125, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 0.125, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 0.125, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 0.125, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 0.125, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 0.125, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 0.125, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0.125, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0.125, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 0.125, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 0.125, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 0.125, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 0.125, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0.125, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0.125, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 0.125, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0.125, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 0.125, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 0.125, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 0.125, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 0.125, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 0.125, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 0.125, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 0.125, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0.125, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 0.125, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 0.125, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 0.125, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 0.125, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 0.125, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 0.125, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 0.125, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0.125, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 0.125, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 0.125, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 0.125, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 0.125, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 0.125, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 0.125, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 0.125, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0.125, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 0.125, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 0.125, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 0.125, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 0.125, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 0.125, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 0.125, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 0.125, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0.125, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 0.125, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 0.125, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 0.125, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 0.125, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 0.125, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 0.125, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0.125, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0.125, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 0.125, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 0.125, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 0.125, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 0.125, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0.125, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.125, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 0.125, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.125, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 0.125, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 0.125, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 0.125, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 0.125, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 0.125, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 0.125, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 0.125, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.125, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 0.125, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 0.125, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 0.125, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 0.125, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 0.125, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 0.125, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 0.125, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.125, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 0.125, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 0.125, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 0.125, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 0.125, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 0.125, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 0.125, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 0.125, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.125, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 0.125, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 0.125, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 0.125, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 0.125, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 0.125, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 0.125, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 0.125, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.125, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 0.125, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 0.125, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 0.125, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 0.125, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.125, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.125, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 0.125, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.125, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 0.125, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 0.125, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 0.125, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 0.125, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 0.125, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 0.125, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 0.125, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.125, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 0.125, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 0.125, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 0.125, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 0.125, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2009-12-31", "val": 1000000000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 1000000000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 1000000000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 1000000000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 1000000000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1000000000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 1000000000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 1000000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 1000000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 1000000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 1000000000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 1000000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 1000000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1000000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 1000000000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 1000000000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 1000000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 1000000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 1000000000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 1000000000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1000000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1000000000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1000000000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 1000000000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1000000000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 1000000000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 1000000000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1000000000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1000000000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 1000000000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 1000000000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 1000000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 1000000000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 1000000000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 1000000000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1000000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 1000000000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 1000000000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 1000000000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 1000000000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 1000000000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 1000000000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 1000000000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 1000000000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 1000000000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 1000000000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 1000000000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 1000000000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1000000000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1000000000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1000000000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 1000000000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 1000000000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 1000000000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 1000000000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 1000000000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 1000000000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 1000000000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 1000000000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 1000000000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 1000000000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 1000000000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 1000000000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 1000000000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1000000000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 1000000000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 1000000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 1000000000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 1000000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1000000000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1000000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 1000000000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1000000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1000000000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 1000000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 1000000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1000000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 1000000000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 1000000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 1000000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1000000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1000000000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 1000000000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 1000000000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 1000000000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2009-12-31", "val": 174908000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 174908000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 174908000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 181162000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 181327000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 182035000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 182035000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 182035, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 182035, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 182035000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 185250000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 186002, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 184122, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 183587000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 183587000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 183587000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 183587000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 183587000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 186418000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 187213000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 187651000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 187908000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 187908000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 187908000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 187908000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 187908000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 190422000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 190721000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 191399000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 191731000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 191731000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 191731000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 191731000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 191731000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 194019000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 196321000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 216482000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 216613000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 216613000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 216613000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 216613000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 216613000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 215902000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 212507000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 207240000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 203641000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 203641000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 203641000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 203641000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 203641000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 203707000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 202841000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 201643000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 199177000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 199177000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 199177000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 199177000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 199177000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 199596000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 197999000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 196711000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 195548000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 195548000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 195548000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 195548000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 195548000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 193808000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 187962000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 183289000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 175522000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 175522000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 175522000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 175522000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 175522000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 172353000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 170436000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 168490000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 166410000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 166410000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 166410, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 166410000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 166410000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 165938000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 165806, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 166043000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 166123000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 166123000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 166123000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 166123000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 166123, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 166419000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 165444000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 163728000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 162251, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 162251000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 162251000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 162251000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 162251000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 161053000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 157880000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 155782000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 155759000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 155759000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 155759000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 155759000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 155759000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 155445000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 154148000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 153235000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 152698000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 152698000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 152698000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 152698000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 152698000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 153757000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 161802000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 162959000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 161722000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 161722000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 161722000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 161722000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 161722000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 160674000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 159210000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 157245000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 156088000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 156088000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 156088000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 156540000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 156378000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2009-12-31", "val": 174908000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 174908000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 174908000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 181162000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 181327000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 182035000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 182035000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 182035, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 182035, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 182035000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 185250000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 186002, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 184122, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 183587000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 183587000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 183587000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 183587000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 183587000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 186418000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 187213000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 187651000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 187908000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 187908000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 187908000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 187908000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 187908000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 190422000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 190721000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 191399000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 191731000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 191731000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 191731000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 191731000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 191731000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 194019000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 196321000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 216482000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 216613000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 216613000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 216613000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 216613000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 216613000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 215902000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 212507000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 207240000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 203641000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 203641000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 203641000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 203641000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 203641000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 203707000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 202841000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 201643000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 199177000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 199177000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 199177000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 199177000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 199177000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 199596000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 197999000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 196711000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 195548000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 195548000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 195548000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 195548000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 195548000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 193808000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 187962000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 183289000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 175522000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 175522000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 175522000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 175522000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 175522000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 172353000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 170436000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 168490000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 166410000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 166410000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 166410, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 166410000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 166410000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 165938000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 165806, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 166043000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 166123000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 166123000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 166123000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 166123000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 166123, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 166419000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 165444000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 163728000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 162251, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 162251000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 162251000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 162251000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 162251000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 161053000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 157880000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 155782000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 155759000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 155759000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 155759000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 155759000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 155759000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 155445000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 154148000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 153235000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 152698000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 152698000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 152698000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 152698000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 152698000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 153757000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 161802000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 162959000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 161722000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 161722000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 161722000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 161722000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 161722000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 160674000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 159210000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 157245000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 156088000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 156088000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 156088000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 156540000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 156378000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2009-12-31", "val": 21864000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 21864000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 21864000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 22645000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 22666000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 22755000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 22755000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 22755000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 22754000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 22755000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 23156000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 23250000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 23015000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 22948000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 22948000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 22948000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 22948000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 22948000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 23302000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 23402000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 23456000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 23488000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 23488000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 23488000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 23488000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 23488000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 23803000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 23840000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 23925000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 23966000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 23966000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 23966000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 23966000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 23966000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 24253000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 24540000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 27060000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 27077000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 27077000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 27077000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 27077000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 27077000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 26988000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 26563000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 25904000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 25455000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 25455000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 25455000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 25455000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 25455000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 25462000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 25355000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 25205000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 24897000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 24897000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 24897000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 24897000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 24897000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 24950000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 24750000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 24589000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 24444000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 24444000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 24444000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 24444000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 24444000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 24226000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 23495000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 22911000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 21940000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 21940000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 21940000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 21940000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 21940000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 21544000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21305000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 21061000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 20801000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 20801000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 20801000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 20801000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 20801000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 20742000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 20725000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 20755000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 20765000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 20765000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 20765000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 20765000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 20765000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 20802000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 20680000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 20466000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 20281000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 20281000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 20281000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 20281000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 20281000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 20132000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 19735000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 19473000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 19470000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 19470000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 19470000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 19470000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 19470000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 19431000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 19269000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 19154000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 19087000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 19087000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 19087000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 19087000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 19087000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 19220000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 20225000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 20370000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 20215000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 20215000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 20215000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 20215000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 20215000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 20084000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 19901000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 19656000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 19511000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 19511000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 19511000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 19568000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 19547000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 389619000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 99131000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 187683000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 88552000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 243341000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 55654000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 372150000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 372150000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 33750000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 33750000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 145474000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 145474000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 111723000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 111723000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 235189000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 235189000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 89715000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 89715000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 218123000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 218123000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 218123000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6568000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6576000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 70604000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 71532000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 64036000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 64956000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 140639000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 141356000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 70035000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 69824000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 163127000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 163127000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 163127000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1819000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1819000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 103843000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 103843000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 102024000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 102024000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 185942000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 185942000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 82099000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 82099000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81961000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81961000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81961000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 34182000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 34182000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 127815000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 127815000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 93632000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 93632000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 202496000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 202496000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 74682000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 74682000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 193644000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 193644000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 193644000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 63165000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 63165000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -163123000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -163123000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -226287000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -226287000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -98238000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -98238000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 64886000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 64886000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -55491000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -55491000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -55491000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 94534000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 94534000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 286326000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 286326000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 191791000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 191791000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 399831000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 399831000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 113506000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 113506000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 296682000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 296682000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 296682000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 96435000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 96435000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 168086000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 168086000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 71653000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 71652000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 295095000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 295095000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 127010000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 127010000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 422319000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 422319000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 422319000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 106472000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 106472000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 211984000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 211984000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 105512000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 105512000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 331214000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 331214000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 119230000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 119230000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 461654000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 461654000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 461654000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 167932000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 167932000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 375452000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 375452000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 207521000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 207521000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 614917000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 614917000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 239466000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 239466000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 836517000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 836517000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 836517000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 180673000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 180673000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 515637000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 515637000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 334964000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 334964000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 761250000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 761250000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 245613000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 245613000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 975125000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 975125000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 975125000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 148397000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 148397000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 312704000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 312704000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 164307000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 164307000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 464369000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 464369000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 151665000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 151665000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 671581000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 671581000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 671581000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 96933000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 96933000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 222977000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 222977000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 126044000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 126044000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 333638000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 333638000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 110660000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 110660000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 471642000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 471642000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 471642000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 51436000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 51436000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 233344000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 233344000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 181908000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 181908000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 419069000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 419069000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 185725000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 185725000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 488130000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 488130000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 138124000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 138124000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 299525000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 299525000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 161400000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 161400000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 415469000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 115944000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 677162000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 377392000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 742303000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 364910000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "ConstructionInProgressGross": { "label": "Construction in Progress, Gross", "description": "Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.", "units": { "USD": [ { "end": "2009-12-31", "val": 651000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1073000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 1073000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1280000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 1280000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3425000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 3425000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 622000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 622000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2508000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 2508000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2630000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 2630000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3032000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 3032000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13522000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 13522000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6276000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 6276000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2537000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 2537000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13098000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 13098000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8105000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 8105000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22470000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 22470000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 54799000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 54799000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5678000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 5678000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18527000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ContractWithCustomerLiabilityRevenueRecognized": { "label": "Contract with Customer, Liability, Revenue Recognized", "description": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "units": { "USD": [ { "start": "2018-01-02", "end": "2018-04-01", "val": 21800000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 46500000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 24700000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 70900000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 24500000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69900000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69900000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 19500000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 19500000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 33400000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 33400000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 13300000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 13300000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 47600000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 47600000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 14200000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 14200000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 65600000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 65600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 65600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 39500000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 39500000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 60600000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 60600000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 21100000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 21100000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 78200000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 78200000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-28", "end": "2020-09-27", "val": 17600000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 17600000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 27800000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 27800000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 49600000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 49600000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 22000000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 22000000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 82500000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 82500000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 32900000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 32900000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 102500000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 102500000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 102500000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 35000000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 35000000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 60200000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 60200000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 25100000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 25100000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 87300000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 87300000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 27100000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 27100000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112400000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112400000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112400000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 50700000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 50700000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 68400000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 68400000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 27300000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 27300000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 91300000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 91300000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 21900000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 21900000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 108100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 108100000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 108100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28200000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28200000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 46900000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 46900000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 18700000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 18700000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 60200000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 60200000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 13400000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 13400000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 72700000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 72700000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 25300000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 25300000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 47500000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 47500000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 22200000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 22200000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 64800000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 14200000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 81600000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 68500000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 103500000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 34900000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "ConvertibleDebt": { "label": "Convertible Debt", "description": "Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.", "units": { "USD": [ { "end": "2010-12-31", "val": 144059000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 144059000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q4I" }, { "end": "2011-07-03", "val": 149873000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 152933000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 156098000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 156098000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 156098000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 156098000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 159373000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 162762000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 166268000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 169896000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 169896000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 169896000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 169896000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 169896000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 173648000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 177532000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 181550000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 185708000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 185708000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 185708000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 185708000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 185708000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-06-29", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 0, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2019-12-31", "val": 394687000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 410111000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 410111000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 410111000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 410111000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 410111000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 367934000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 357379000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 145003000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 108426000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 108426000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 108426000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 108426000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 108426000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 95875000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 74428000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 64791000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 50115000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" } ] } }, "ConvertibleDebtCurrent": { "label": "Convertible Debt, Current", "description": "The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "end": "2020-12-31", "val": 33343000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 33343000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 33343000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 33343000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 33343000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 11057000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 213761000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 32219000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 19182000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 19182000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 19182000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 19182000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 19182000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 20497000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 9632000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 14596000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 50115000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 50115000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 50115000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 50115000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 50115000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 35109000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 32806000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 23529000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" } ] } }, "ConvertibleDebtNoncurrent": { "label": "Convertible Debt, Noncurrent", "description": "Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.", "units": { "USD": [ { "end": "2016-12-31", "val": 352669000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 352669000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 352669000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 352669000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 352669000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 355937000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 359245000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 362595000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 365987000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 365987000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 365987000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 365987000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 365987000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 369421000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 372897000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 376417000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 379981000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 379981000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 379981000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 379981000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 379981000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 383590000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 387243000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 390942000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 394687000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 394687000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 394687000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 394687000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 394687000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 398466000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 402305000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 406178000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 376768000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 376768000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 376768000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 376768000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 376768000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 356877000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 143618000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 112784000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 89244000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 89244000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 89244000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 89244000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 89244000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 75378000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 64796000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 50195000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" } ] } }, "CostOfGoodsAndServicesSold": { "label": "Cost of Goods and Services Sold", "description": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 794642000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 191897000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 498159000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 306263000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 306263000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 706667000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 208509000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 208509000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 915153000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 915153000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 208485000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 217635000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 217635000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 217635000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 437230000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 437230000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 219595000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 219595000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 219595000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 219595000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 670385000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 670385000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 233155000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 233155000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 233155000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 233155000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 880408000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 880408000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 880408000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 210023000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 210023000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 206464000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 206464000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 206464000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 206464000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 446724000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 446724000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 240260000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 240260000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 240260000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 240260000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 683724000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 683724000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 237000000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 237000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 237000000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 237000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 955136000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 955136000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 955136000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 271412000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 271412000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 298805000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 298805000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 298805000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 665993000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 665993000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 367188000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 367188000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 367188000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 1026549000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 1026549000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 360556000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 360556000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 360556000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1335728000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1335728000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1335728000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 309179000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 319988000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 319988000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 758727000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 758727000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 438739000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 438739000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 1138227000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 1138227000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 379500000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 379500000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1496225000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1496225000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1496225000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 300437000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 300437000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 634814000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 634814000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 334377000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 334377000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 976508000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 976508000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 341694000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 341694000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1287894000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1287894000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1287894000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 261109000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 261109000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 543054000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 543054000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 281945000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 281945000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 848495000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 848495000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 305441000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 305441000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1139550000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1139550000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1139550000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 260537000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 260537000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 564572000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 564572000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 304035000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 304035000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 865357000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 865357000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 300784000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 300784000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1170953000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1170953000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 270344000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 270344000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 549128000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 549128000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 278785000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 278785000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 869032000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 319904000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1332679000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 501545000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 1035916000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 534372000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "CostOfGoodsSold": { "label": "Cost of Goods Sold (Deprecated 2018-01-31)", "description": "Total costs related to goods produced and sold during the reporting period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 451225000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 148795000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 92635000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 273911000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 125116000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 386807000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 370907000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 120872000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 290856000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 285294000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 167160000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 164421000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 482715000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 474052000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 191860000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 188758000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 602330000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 591508000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 589891000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 152880000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 153363000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 152880000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 160491000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 313358000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 313283000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 159995000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 160403000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 138088000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 451975000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 451371000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 138617000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 138088000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 577066000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 578936000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 578936000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 127477000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 174001000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 174001000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 174001000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 174001000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 206498000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 206498000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 380499000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 380499000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 206498000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 206498000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 550282000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 550282000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 169782000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 169782000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 169782000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 169782000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 642881000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 642881000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 642881000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 92599000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 92599000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 96793000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 96793000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 96793000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 96793000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 255204000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 255204000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 158411000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 158411000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 158411000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 158411000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 405569000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 405569000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 150365000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 150365000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 150365000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 150365000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 499030000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 499030000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 499030000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 93461000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 93461000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 124448000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 124448000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 124448000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 124448000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 326859000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 326859000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 202411000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 202411000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 202411000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 202411000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 509450000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 509450000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 182591000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 182591000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 182591000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 182591000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 640787000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 640787000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 640787000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 131337000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 131337000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 118996000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 118996000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 118996000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 118996000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 300487000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 300487000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 181491000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 181491000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 181491000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 181491000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 471450000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 471450000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 170963000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 170963000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 170963000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 170963000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 591772000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 591772000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 591772000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 120322000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 120322000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 167555000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 167555000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 167555000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 167555000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 383350000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 383350000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 215795000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 215795000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 215795000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 215795000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 531616000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 531616000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 148266000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 148266000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 148266000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 148266000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 659097000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 659097000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 127481000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 127481000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 154966000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 154966000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 154883000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 422137000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 267171000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 267171000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 591880000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 169744000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 169744000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 758548000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 166667000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 180958000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" } ] } }, "CostOfRevenue": { "label": "Cost of Revenue", "description": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 608850000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 209699000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 122451000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 365106000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 155407000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 507774000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 477979000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 149461000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 356552000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 343831000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 200473000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 194369000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 582863000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 563423000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 226311000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 219592000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 735901000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 710196000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 708579000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 184269000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 184752000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 184269000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 195929000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 380185000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 380110000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 195433000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 195841000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 174015000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 554729000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 554125000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 174544000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 174015000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 715368000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 717238000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 717238000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 163025000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 205742000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 205742000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 205742000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 205742000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 238778000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 238778000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 444520000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 444520000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 238778000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 238778000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 647714000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 647714000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 203194000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 203194000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 203194000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 203194000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 770713000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 770713000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 770713000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 122999000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 122999000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 126950000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 126950000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 126950000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 126950000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 314606000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 314606000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 187656000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 187656000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 187656000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 187656000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 493688000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 493688000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 179082000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 179082000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 179082000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 179082000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 619132000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 619132000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 619132000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 125444000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 125444000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 153963000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 153963000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 153963000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 153963000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 389117000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 389117000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 235154000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 235154000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 235154000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 235154000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 606006000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 606006000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 216889000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 216889000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 216889000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 216889000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 769016000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 769016000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 769016000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 163010000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 163010000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 149978000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 149978000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 149978000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 149978000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 364149000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 364149000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 214171000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 214171000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 214171000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 214171000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 571517000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 571517000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 207368000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 207368000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 207368000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 207368000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 723935000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 723935000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 723935000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 152418000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 152418000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 200662000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 200662000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 200662000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 200662000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 449584000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 449584000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 248922000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 248922000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 248922000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 248922000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 632700000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 632700000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 183116000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 183116000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 183116000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 183116000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 793683000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 793683000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 160983000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 160983000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 191980000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 191980000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 191897000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 497662000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 305682000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 305682000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 706253000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 208592000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 208592000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 912734000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 206480000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 217635000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 437230000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 219595000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 670385000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 233155000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 880408000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "CostOfServices": { "label": "Cost of Services (Deprecated 2018-01-31)", "description": "Total costs related to services rendered by an entity during the reporting period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 157625000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 60904000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 29816000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 91195000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 30291000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 120967000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 107072000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 28589000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 65696000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 58537000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 33313000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 29948000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 100148000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 89371000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 34451000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 30834000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 133571000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 118688000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 118688000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 31389000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 31389000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 31389000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 35438000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 66827000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 66827000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 35438000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 35438000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 35927000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 102754000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 102754000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 35927000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 35927000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 138302000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 138302000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 138302000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 35548000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 31741000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 31741000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 31741000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 31741000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 32280000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 32280000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 64021000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 64021000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 32280000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 32280000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 97432000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 97432000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 33412000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 33412000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 33412000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 33412000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 127832000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 127832000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 127832000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 30400000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 30400000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 30157000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 30157000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 30157000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 30157000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 59402000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 59402000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 29245000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 29245000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 29245000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 29245000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 88119000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 88119000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 28717000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 28717000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 28717000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 28717000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 120102000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 120102000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 120102000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 31983000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 31983000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 29515000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 29515000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 29515000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 29515000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 62258000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 62258000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 32743000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 32743000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 32743000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 32743000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 96556000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 96556000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 34298000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 34298000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 34298000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 34298000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 128229000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 128229000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 128229000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 31673000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 31673000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 30982000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 30982000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 30982000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 30982000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 63662000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 63662000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 32680000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 32680000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 32680000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 32680000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 100067000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 100067000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 36405000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 36405000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 36405000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 36405000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 132163000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 132163000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 132163000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 32096000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 32096000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 33107000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 33107000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 33107000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 33107000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 66234000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 66234000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 33127000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 33127000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 33127000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 33127000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 101084000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 101084000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 34850000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 34850000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 34850000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 34850000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 134586000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 134586000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 33502000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 33502000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 37014000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 37014000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 37014000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 75525000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 38511000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 38511000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 114373000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 38848000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 38848000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 154186000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 39813000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 36677000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" } ] } }, "CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption": { "label": "Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)", "description": "Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.", "units": { "USD": [ { "end": "2018-04-01", "val": 12679000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 12679000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 12679000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 12679000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2018-12-31", "val": 12679000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" } ] } }, "CumulativeEffectOnRetainedEarningsNetOfTax1": { "label": "Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)", "description": "Amount of the cumulative effect on retained earnings net of related income tax effect.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 39081000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39081000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -6612000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1555000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1555000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3668000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3668000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3668000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22695000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22695000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22695000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18051000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18051000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18051000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5197000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5197000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5197000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16635000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16635000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16635000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7750000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7750000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7750000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 162679000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 162679000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 162679000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -59122000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -59122000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -59122000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19297000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19297000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19297000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 58678000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 58678000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 58678000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58218000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58218000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58218000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 86692000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 86692000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 86692000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58063000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58063000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58063000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40296000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40296000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 43437000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CurrentForeignTaxExpenseBenefit": { "label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2131000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16547000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16547000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23994000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23994000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23994000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18261000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18261000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18261000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22509000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22509000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22509000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28157000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28157000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28157000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35707000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35707000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35707000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 41579000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 41579000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 41579000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 64313000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 64313000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 64313000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45083000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45083000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45083000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 52810000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 52810000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 52810000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75193000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75193000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75193000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 105153000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 105153000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 105153000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74204000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74204000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74204000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54037000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54037000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54037000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 62851000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 62851000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 87298000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CurrentIncomeTaxExpenseBenefit": { "label": "Current Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -3765000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15545000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15545000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28422000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28422000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28422000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40944000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40944000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40944000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40291000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40291000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40291000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34032000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34032000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34032000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 53771000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 53771000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 53771000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51297000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51297000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51297000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 229615000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 229615000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 229615000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12318000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12318000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12318000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 67760000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 67760000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 67760000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 132556000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 132556000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 132556000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 163671000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 163671000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 163671000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 163577000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 163577000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 163577000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 114462000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 114462000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 114462000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 105863000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 105863000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 131366000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 716000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 553000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 553000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 760000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 760000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 760000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -269000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -269000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -269000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 678000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 678000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 678000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1429000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1429000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1429000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1968000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1968000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1968000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2623000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2623000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2623000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1721000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1721000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1721000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4347000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4347000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4347000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1315000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1315000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1315000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 300000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 300000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 300000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2681000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2681000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2681000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2362000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2362000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2362000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2716000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2716000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 631000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CustomerAdvancesAndDeposits": { "label": "Customer Advances and Deposits", "description": "Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.", "units": { "USD": [ { "end": "2010-12-31", "val": 132559000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 132559000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 132559000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-07-03", "val": 105696000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 79299000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 70001000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 70001000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 70001000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 70001000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 70001000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 65789000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 54149000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 44152000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 39613000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 39613000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 39613000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 39613000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 39613000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 29951000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 29025000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 22287000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4825000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 4825000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 4825000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 4825000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 4825000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 9940000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 8926000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 5041000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 8875000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 8875000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 8875000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 8875000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 8875000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 8884000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 8159000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 6133000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 17456000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 17456000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 17456000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 17456000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 5347000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 3486000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 4865000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" } ] } }, "DebtConversionOriginalDebtAmount1": { "label": "Debt Conversion, Original Debt, Amount", "description": "\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-10-03", "val": 302000000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 235200000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 20700000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 42300000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 52000000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66800000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50200000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" } ] } }, "DebtCurrent": { "label": "Debt, Current", "description": "Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 2157000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 2157000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 2157000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2010-07-04", "val": 2291000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 2397000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2450000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 2450000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 2450000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 2450000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 2450000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-04-03", "val": 2417000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 2475000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 2605000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2573000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2573000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 2573000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 2573000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 2573000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-04-01", "val": 2431000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 2522000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3863000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2328000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 2328000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 2328000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 2328000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 2328000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 176835000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 179565000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 183573000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 186663000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 186663000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 186663000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 186663000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 186663000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" } ] } }, "DebtInstrumentCarryingAmount": { "label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "units": { "USD": [ { "end": "2013-03-31", "val": 3200000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2000000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 2000000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" } ] } }, "DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent": { "label": "Debt Instrument, Convertible, Carrying Amount of Equity Component", "description": "The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.", "units": { "USD": [ { "end": "2011-07-03", "val": 63400000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 63400000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 63400000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 63400000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 63400000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 63400000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 63400000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 63400000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 63400000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 63400000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 63400000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "DebtInstrumentConvertibleConversionPrice1": { "label": "Debt Instrument, Convertible, Conversion Price", "description": "The price per share of the conversion feature embedded in the debt instrument.", "units": { "USD/shares": [ { "end": "2009-03-31", "val": 5.48, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2009Q1I" }, { "end": "2011-07-03", "val": 5.48, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 5.48, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5.48, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 5.48, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 5.48, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5.48, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5.48, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5.48, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5.48, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 5.48, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5.48, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2022-04-03", "val": 31.51, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" } ] } }, "DebtInstrumentConvertibleInterestExpense": { "label": "Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)", "description": "Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-07-04", "val": 9851000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 4921000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 14772000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 4921000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19869000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 5270000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 10567000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 10568000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 5298000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 5298000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 15944000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 15944000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 5377000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 5377000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21403000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21403000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 5640000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 5640000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 11370000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 5730000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 17194000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 5824000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23162000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6094000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" } ] } }, "DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod": { "label": "Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31)", "description": "Remaining amortization period for any discount on the liability component of convertible debt which may be settled in cash upon conversion.", "units": { "pure": [ { "end": "2011-07-03", "val": 2.75, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2012-04-01", "val": 2, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" } ], "years": [ { "end": "2011-10-02", "val": 2.5, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2.25, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "DebtInstrumentFaceAmount": { "label": "Debt Instrument, Face Amount", "description": "Face (par) amount of debt instrument at time of issuance.", "units": { "USD": [ { "end": "2009-04-06", "val": 190000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2009-04-06", "val": 190000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2009-04-06", "val": 190000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2009Q1I" }, { "end": "2009-04-30", "val": 190000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2009-04-30", "val": 190000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2010-12-31", "val": 190000000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 190000000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q4I" }, { "end": "2011-07-03", "val": 190000000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 190000000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 190000000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 190000000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 190000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 190000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 190000000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 190000000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 190000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 190000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 190000000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 190000000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 190000000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 190000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 189998000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 189998000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 189998000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 189998000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 189998000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 189998000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 189998000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 189998000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-06-29", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 0, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2020-12-31", "val": 459971000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 116980000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" } ] } }, "DebtInstrumentInterestRateEffectivePercentage": { "label": "Debt Instrument, Interest Rate, Effective Percentage", "description": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "units": { "pure": [ { "end": "2011-12-31", "val": 0.145, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.145, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.145, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "DebtInstrumentInterestRateStatedPercentage": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "description": "Contractual interest rate for funds borrowed, under the debt agreement.", "units": { "pure": [ { "end": "2009-03-31", "val": 0.0081, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2009-03-31", "val": 0.0081, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2009-03-31", "val": 0.014, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2009-03-31", "val": 0.0081, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2009-03-31", "val": 0.0081, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2009-03-31", "val": 0.0081, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2009-03-31", "val": 0.008, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2009-03-31", "val": 0.008, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2009-03-31", "val": 0.008, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2009-03-31", "val": 0.008, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2009-03-31", "val": 0.008, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2009-03-31", "val": 0.008, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2009-03-31", "val": 0.008, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2009-03-31", "val": 0.008, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2009-03-31", "val": 0.008, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2009-03-31", "val": 0.008, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2009-03-31", "val": 0.008, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2009Q1I" }, { "end": "2021-11-04", "val": 0.0125, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q3I" } ] } }, "DebtInstrumentPeriodicPaymentPrincipal": { "label": "Debt Instrument, Periodic Payment, Principal", "description": "Amount of the required periodic payments applied to principal.", "units": { "USD": [ { "start": "2011-03-01", "end": "2011-03-31", "val": 1000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 1000000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1000000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 1000000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 1000000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 1000000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 1000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 1000000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 1000000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1000000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1000000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1000000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1000000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1000000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1000000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1000000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1000000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" } ] } }, "DebtInstrumentUnamortizedDiscount": { "label": "Debt Instrument, Unamortized Discount", "description": "Amount, after accumulated amortization, of debt discount.", "units": { "USD": [ { "end": "2010-12-31", "val": 45941000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 45941000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q4I" }, { "end": "2011-07-03", "val": 40127000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 37067000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 33902000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 33902000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 33902000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 33902000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 30627000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 27238000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 23732000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 20104000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 20104000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 20104000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 20104000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 20104000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 16350000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 12466000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 8448000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4290000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 4290000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 4290000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 4290000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 4290000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-06-29", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 0, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2021-12-31", "val": 8100000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 8100000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 8100000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 8000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" } ] } }, "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": { "label": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "description": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "units": { "USD": [ { "end": "2017-12-31", "val": 1200000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 1200000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 1200000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-07-01", "val": 1600000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2100000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1600000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 1600000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1600000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1600000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 1600000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1300000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 400000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 100000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2021-07-04", "val": 1300000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 6200000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6500000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 6500000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 6500000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 6500000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 6500000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 9800000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 10900000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 28000000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 33400000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 33400000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 33400000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 33400000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 33400000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 55000000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 58800000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 65100000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 65200000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 65200000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 65200000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 65200000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 65200000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 41400000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 43800000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 44100000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 40900000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 40900000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 40900000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 40900000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 40900000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 40900000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 39400000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 37800000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 38800000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 38800000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 38800000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 33500000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 34100000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss": { "label": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "description": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "units": { "USD": [ { "end": "2017-12-31", "val": 2200000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 2200000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 2200000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-07-01", "val": 1700000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1400000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 1400000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1400000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1400000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 1400000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 100000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 100000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 100000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23600000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 23600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 70400000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 70400000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 85400000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 85400000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 85400000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 85400000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 85400000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 248200000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 252400000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 99700000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 66300000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 66300000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 66300000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 66300000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 66300000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 68400000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 63800000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 54300000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 22300000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 22300000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 22300000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 22300000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 22300000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 36200000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 34500000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 8300000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 22600000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 22600000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 22600000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 22600000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 22600000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 20600000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 22100000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 11800000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1100000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 1100000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 39700000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 11300000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "DebtWeightedAverageInterestRate": { "label": "Debt, Weighted Average Interest Rate", "description": "Weighted average interest rate of debt outstanding.", "units": { "pure": [ { "end": "2008-12-31", "val": 0.054, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I" } ] } }, "DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": { "label": "Decrease in Unrecognized Tax Benefits is Reasonably Possible", "description": "Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.", "units": { "USD": [ { "end": "2016-12-31", "val": 800000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2023-12-31", "val": 2800000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 700000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "DeferredFederalIncomeTaxExpenseBenefit": { "label": "Deferred Federal Income Tax Expense (Benefit)", "description": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -139929000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -139929000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -139929000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8158000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8158000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8158000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1692000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1692000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1692000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -20449000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -20449000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -20449000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -574000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -574000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -574000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -51482000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -51482000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -51482000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43687000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43687000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43687000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29252000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29252000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29252000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4522000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4522000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4522000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12604000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12604000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12604000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15106000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15106000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15106000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -36739000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -36739000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -36739000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -27459000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -27459000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -27459000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -33195000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -33195000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -29672000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DeferredForeignIncomeTaxExpenseBenefit": { "label": "Deferred Foreign Income Tax Expense (Benefit)", "description": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -4756000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1041000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1110000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10269000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10549000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10549000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5997000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5997000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5997000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1386000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1386000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1386000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -404000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -404000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -404000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7761000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7761000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7761000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9240000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9240000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9240000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6476000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6476000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6476000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1243000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1243000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1243000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8007000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8007000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8007000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5127000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5127000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5127000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4300000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4300000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4300000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1232000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1232000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1232000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8584000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8584000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8584000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9003000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9003000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -20025000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DeferredIncomeTaxAssetsNet": { "label": "Deferred Income Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "units": { "USD": [ { "end": "2019-12-31", "val": 75185000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 75185000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 75185000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-06-28", "val": 79210000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 78243000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 87913000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 87913000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 87913000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 87913000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 87913000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 92365000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 94438000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 96808000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 102428000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 102428000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 102428000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 102428000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 102428000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 113556000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 126639000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 130207000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 142784000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 142784000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 142784000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 142784000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 142784000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 148527000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 152471000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 162669000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 175775000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 175775000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 175775000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 175775000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 175775000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 185734000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 192901000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 201881000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 222438000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 222438000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 222438000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 222438000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 222438000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 230937000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 239809000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 253455000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 275265000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 275265000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 275265000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 281776000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 289582000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "DeferredIncomeTaxExpenseBenefit": { "label": "Deferred Income Tax Expense (Benefit)", "description": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1258000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -5852000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": -6258000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2645000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2745000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -460000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3881000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3670000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1519000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -412000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -146669000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -146949000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -146949000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 7699000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 7699000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 15937000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 15937000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7076000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7076000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5556000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5556000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5556000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -6183000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -6183000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -15230000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -15230000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -19211000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -19211000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4284000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4284000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3316000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 12699000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 12699000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -5697000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -5697000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -8747000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -8747000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4411000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -19928000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -19928000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -1831000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -1831000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -10371000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -10371000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -13973000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -13973000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7124000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7124000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7124000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -5496000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -5496000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -21458000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -21458000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -42568000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -42568000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -62936000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -62936000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -62936000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -3477000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -3477000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -3563000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -3563000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -679000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -679000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37105000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37105000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37105000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 8696000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 8696000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 17312000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 17312000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 24442000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 24442000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28340000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28340000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28340000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1206000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1206000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 515000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 515000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -2977000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -2977000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9456000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9456000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9456000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -1825000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -1825000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -7163000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -7163000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -4547000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -4547000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15688000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15688000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15688000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -1057000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -1057000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -800000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -800000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -10732000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -10732000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -17305000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -17305000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -17305000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 11288000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 11288000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -23597000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -23597000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -28373000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -28373000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -38693000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -38693000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -38693000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -7634000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -7634000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -13571000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -13571000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -24026000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -24026000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -37642000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -37642000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -37642000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -9669000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -9669000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -16830000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -16830000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -26261000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -26261000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -46360000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -46360000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -7811000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -7811000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -14998000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -14998000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -29100000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -52067000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -7777000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -18230000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2015-12-31", "val": 89432000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 40214000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 40214000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 29538000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 29538000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 38239000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 38239000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 36544000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 48352000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 45508000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 45508000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 42394000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 42394000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 40899000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 40899000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 40911000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 40911000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 40965000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 40965000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 46629000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredRevenueNoncurrent": { "label": "Deferred Revenue, Noncurrent", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.", "units": { "USD": [ { "end": "2009-12-31", "val": 2318000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 2318000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-10-03", "val": 80818000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 71558000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 71558000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 71558000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 71558000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 71558000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 58357000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 50064000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 39358000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 33541000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 33541000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 33541000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 33541000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 33541000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 23885000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 22303000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 30592000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 16227000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 16227000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 16227000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 16227000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 16227000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 15622000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 18240000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 17455000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 13306000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 13756000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 13756000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 13756000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 13756000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 13981000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 18992000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 23248000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 19929000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 19929000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 19929000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 19929000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 19929000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 18318000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 25354000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 29490000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 25745000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 25745000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 25745000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 25745000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 25745000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 25468000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 26927000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 26336000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 23463000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 23463000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 23463000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 23463000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 23463000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 25983000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 32679000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 31686000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 30127000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 30127000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 30127000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 30127000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 30127000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 21726000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 25375000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 29387000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 32750000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 32750000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 32750000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 32750000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 32750000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 32843000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 37365000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 42592000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 45974000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 45974000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 45974000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 45974000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 45974000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 50791000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 55634000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 59099000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 58359000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 58359000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 58359000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 58359000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 58359000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 55138000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 58534000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 60022000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 54921000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 54921000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 54921000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 54921000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 54921000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 51698000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 50357000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 48488000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 45131000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 45131000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 45131000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 45131000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 45131000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 41797000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 38999000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 34405000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 37282000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 37282000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 37282000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 37282000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 37282000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 35044000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 36146000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 41135000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 40505000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 40505000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 40505000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 40505000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 40505000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 39438000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 40414000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 43887000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 50888000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 50888000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 50888000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 58371000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 62985000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "DeferredRevenueRevenueRecognized1": { "label": "Deferred Revenue, Revenue Recognized", "description": "Amount of revenue recognized that was previously reported as deferred or unearned revenue.", "units": { "USD": [ { "end": "2018-01-01", "val": 21800000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q4I" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 46500000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 24700000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 70900000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 24500000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 82100000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 40400000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 113400000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 31300000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 96800000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 96800000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 50000000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 50000000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 113500000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 113500000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-28", "end": "2020-09-27", "val": 16500000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 16500000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 7300000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 14900000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 14900000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 7600000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 7600000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 81700000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 81700000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 66900000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 66900000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 19400000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 57100000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 37600000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 73000000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 15900000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" } ] } }, "DeferredStateAndLocalIncomeTaxExpenseBenefit": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "description": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -7480000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7480000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7480000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6172000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6172000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6172000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -238000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -238000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -238000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 925000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 925000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 925000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1211000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1211000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1211000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2214000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2214000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2214000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -106000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -106000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -106000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 331000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 331000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 331000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3073000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3073000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3073000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2043000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2043000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2043000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2101000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2101000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2101000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3186000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3186000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3186000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1599000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1599000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1599000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4162000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4162000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -2370000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DeferredTaxAndOtherLiabilitiesNoncurrent": { "label": "Deferred Tax and Other Liabilities, Noncurrent", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.", "units": { "USD": [ { "end": "2019-12-31", "val": 14070000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 14070000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 14070000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-06-28", "val": 11997000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 11462000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 10821000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 10821000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 10821000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 10821000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 10821000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 9606000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 8961000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 6907000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6327000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 6327000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 6327000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 6327000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 6327000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 4927000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 3143000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 1327000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3267000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 3267000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 3267000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 3267000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 3267000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 2325000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 1304000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 238000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 183000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 183000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 183000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 183000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 183000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 134000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 96000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 164000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1038000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1038000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 1038000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 1038000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1038000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 869000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 6756000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 6890000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5378000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 5378000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 5378000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 4556000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 12929000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "DeferredTaxAssetsDeferredIncome": { "label": "Deferred Tax Assets, Deferred Income", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.", "units": { "USD": [ { "end": "2010-12-31", "val": 31339000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 35869000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 35869000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15118000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 15118000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12379000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 12379000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10242000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 10242000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10232000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 10232000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12806000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 12806000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9016000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 9016000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9130000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 9130000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7622000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 7622000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9235000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 9235000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11164000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 11164000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14909000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 14909000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13807000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 13807000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14562000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 14562000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 14626000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsGross": { "label": "Deferred Tax Assets, Gross", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2010-12-31", "val": 308937000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 253134000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 253134000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 226094000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 226094000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 191916000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 191916000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 174530000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 174530000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 168185000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 168185000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 183844000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 183844000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 170763000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 170763000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 158277000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 158277000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 174836000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 186644000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 207562000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 207562000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 235665000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 235665000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 284223000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 284223000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 325754000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 325754000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 379619000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 379619000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 440578000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsInProcessResearchAndDevelopment": { "label": "Deferred Tax Assets, in Process Research and Development", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.", "units": { "USD": [ { "end": "2010-12-31", "val": 20586000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 10028000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 10028000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 284000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 284000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 47760000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 47760000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 82571000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 82571000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 116746000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 116746000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 141404000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsInventory": { "label": "Deferred Tax Assets, Inventory", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.", "units": { "USD": [ { "end": "2010-12-31", "val": 47203000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 42760000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 42760000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 50886000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 50886000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 38452000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 38452000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 29105000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 29105000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 29445000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 29445000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 31227000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 31227000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 17793000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 17793000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 18514000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 20826000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 24459000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 18572000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 18427000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 18427000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20991000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 20991000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22554000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 22554000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19289000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 19289000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 18688000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 18688000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18779000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsInvestments": { "label": "Deferred Tax Assets, Investments", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).", "units": { "USD": [ { "end": "2018-12-31", "val": 962000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 962000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2283000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 2283000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 128000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 128000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "DeferredTaxAssetsLiabilitiesNet": { "label": "Deferred Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "units": { "USD": [ { "end": "2010-12-31", "val": 12881000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 37899000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 37899000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 32476000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 32476000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 37010000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 37010000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 41418000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 41418000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 35714000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 35714000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 95261000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 95261000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 77306000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 77306000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 50186000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 50186000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 61115000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 61115000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 77092000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 77092000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 96101000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 96101000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 139517000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 139517000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 175592000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 175592000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 221400000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 221400000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 269887000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2010-12-31", "val": 67676000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 202068000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 202068000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 170648000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 170648000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 151530000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 151530000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 132793000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 132793000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 125146000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 125146000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 135475000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 135475000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 106844000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 106844000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 88425000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 88425000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 97659000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 109467000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 122600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 122600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 138495000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 138495000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 180416000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 180416000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 216503000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 216503000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 262365000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 262365000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 316516000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsNetCurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Current", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.", "units": { "USD": [ { "end": "2009-12-31", "val": 18944000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 18944000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 18944000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 19711000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 20017000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 22730000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 22730000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 22730000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 22730000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 22730000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 22634000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 22801000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 23176000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 53948000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 53948000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 53948000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 53948000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 53948000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 56601000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 56888000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 58517000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 77305000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 77305000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 77305000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 77305000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 77305000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 83869000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 83789000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 83780000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 72478000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 72478000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 72478000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 72478000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 72478000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 68780000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 68460000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 68791000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 57239000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 57239000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 57239000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 57239000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 57239000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 56715000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 58345000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 58480000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 54973000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 54973000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 54973000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 54973000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 54973000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" } ] } }, "DeferredTaxAssetsNetNoncurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Noncurrent", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.", "units": { "USD": [ { "end": "2012-12-31", "val": 5372000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5217000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 5217000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 5217000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 5217000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 5217000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 5551000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 5810000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 5353000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7494000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 7494000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 7494000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 7494000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 7494000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 6683000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 6836000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 6909000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7404000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 7404000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 7404000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 7404000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 7404000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 59119000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 72708000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 90546000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 107405000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 107405000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 107405000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 107405000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 107405000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 127918000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 125204000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 120228000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 84026000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 84026000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 84026000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 84026000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 84026000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 77705000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 73574000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 70772000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 70848000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 70848000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 70848000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 70848000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 70848000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 69687000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 67886000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 69120000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 75185000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 75185000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 74493000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwards": { "label": "Deferred Tax Assets, Operating Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "units": { "USD": [ { "end": "2014-12-31", "val": 10989000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7989000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 7989000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5244000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 5244000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5440000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 5440000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3658000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 3658000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2705000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 2705000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1823000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 1823000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1721000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 1721000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1857000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 1857000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5737000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 5737000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16894000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 16894000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 41138000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwardsDomestic": { "label": "Deferred Tax Assets, Operating Loss Carryforwards, Domestic", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.", "units": { "USD": [ { "end": "2011-12-31", "val": 93585000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 22354000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 19354000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11504000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4870000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2019-12-31", "val": 554000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 17449000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 861000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 628000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 215000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 235000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 350000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwardsForeign": { "label": "Deferred Tax Assets, Operating Loss Carryforwards, Foreign", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.", "units": { "USD": [ { "end": "2011-12-31", "val": 9276000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8669000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10380000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8575000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8345000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6529000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7142000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4505000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 4296000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3991000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2021-12-31", "val": 860000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1229000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5522000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16658000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 40596000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal": { "label": "Deferred Tax Assets, Operating Loss Carryforwards, State and Local", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.", "units": { "USD": [ { "end": "2011-12-31", "val": 9328000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11145000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9233000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8024000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 103156000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 86593000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 71303000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 48195000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 28728000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2025-12-31", "val": 192000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOther": { "label": "Deferred Tax Assets, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 1814000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 398000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 398000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 282000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 282000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2613000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 2613000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1725000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1725000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 502000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 502000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 630000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 630000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 713000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 713000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 685000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 685000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1472000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 187000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 626000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 626000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 774000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 774000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2520000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 2520000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 953000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 953000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 322000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 322000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 967000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwards": { "label": "Deferred Tax Assets, Tax Credit Carryforwards", "description": "Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.", "units": { "USD": [ { "end": "2010-12-31", "val": 81324000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 76248000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 76248000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 64123000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 64123000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 65210000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 65210000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 50554000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 50554000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 44684000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 44684000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 57313000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 57313000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 76083000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 76083000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 69091000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 69091000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 79480000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 79480000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 87595000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 87595000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 98378000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 98378000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 105503000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 105503000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 112571000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 112571000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 121635000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 121635000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 127646000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensated absences (includes, but not limited to, sick and personal days).", "units": { "USD": [ { "end": "2010-12-31", "val": 6322000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 6267000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 6267000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6452000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 6452000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7291000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 7291000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7425000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 7425000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7354000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 7354000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7874000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 7874000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4747000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 4747000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4772000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 4772000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4768000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 4768000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5890000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 5890000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6050000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 6050000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5856000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 5856000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6096000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 6096000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6847000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 6847000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7557000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.", "units": { "USD": [ { "end": "2010-12-31", "val": 17029000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 21119000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 21119000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 28674000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 28674000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 22966000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 22966000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 30036000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 30036000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 31742000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 31742000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 31581000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 31581000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 22602000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 27508000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 23449000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 23449000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 25424000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 24459000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 28348000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 28348000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 28722000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 28722000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21335000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 21335000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 24997000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 24997000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25202000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 25202000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 26919000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.", "units": { "USD": [ { "end": "2010-12-31", "val": 8139000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8729000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 8729000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9355000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 9355000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10498000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 10498000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11131000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 11131000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9674000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 9674000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9922000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 9922000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6861000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 6861000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7190000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 7190000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7042000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 7042000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6543000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 6543000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6630000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 6630000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6578000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 6578000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7179000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 7179000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8901000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 8901000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11314000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.", "units": { "USD": [ { "end": "2010-12-31", "val": 19806000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 13817000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 13817000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 14246000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 14246000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17828000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 17828000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 23323000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 23323000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 26563000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 26563000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 27247000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 27247000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 27508000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 22602000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20826000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 18514000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 18572000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 25424000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 33156000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 33156000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 41459000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 41459000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 30747000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 30747000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25644000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 25644000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 23946000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 23946000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31462000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.", "units": { "USD": [ { "end": "2019-12-31", "val": 3292000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 3292000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3292000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 3292000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3292000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 3292000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3292000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 3292000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3292000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 3292000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3328000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 3328000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3328000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsValuationAllowance": { "label": "Deferred Tax Assets, Valuation Allowance", "description": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2010-12-31", "val": 241261000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 51066000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 51066000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 55446000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 55446000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 40386000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 40386000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 41737000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 41737000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 43039000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 43039000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 48369000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 48369000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 63919000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 63919000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 69852000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 69852000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 77177000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 77177000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 84962000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 84962000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 97170000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 97170000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 103807000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 103807000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 109251000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 109251000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 117254000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 117254000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 124062000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilities": { "label": "Deferred Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "units": { "USD": [ { "end": "2010-12-31", "val": 54795000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 164169000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 164169000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-12-31", "val": 138172000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 138172000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-12-31", "val": 114520000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 114520000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2014-12-31", "val": 91375000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2014-12-31", "val": 91375000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2015-12-31", "val": 89432000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" } ] } }, "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets": { "label": "Deferred Tax Liabilities, Intangible Assets", "description": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.", "units": { "USD": [ { "end": "2010-12-31", "val": 46717000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 144925000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 144925000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 114730000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 114730000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 89268000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 89268000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 64871000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 64871000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 68433000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 68433000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22887000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 22887000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 16120000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 16120000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24211000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 14028000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 18238000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 16705000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12726000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 12726000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8531000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 8531000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2025-12-31", "val": 6095000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesInvestments": { "label": "Deferred Tax Liabilities, Investments", "description": "Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).", "units": { "USD": [ { "end": "2011-12-31", "val": 827000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 996000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 996000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 794000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 794000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1599000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1599000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 458000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 458000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 210000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 210000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1125000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1125000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2019-12-31", "val": 1601000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1601000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3344000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 3344000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3220000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 3220000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" } ] } }, "DeferredTaxLiabilitiesNoncurrent": { "label": "Deferred Tax Liabilities, Net, Noncurrent", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.", "units": { "USD": [ { "end": "2009-12-31", "val": 8041000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 8041000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 8041000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 10136000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 10271000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 9849000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 9849000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 9849000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 9849000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 9849000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 9756000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 9973000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 9946000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 16049000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 16049000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 16049000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 16049000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 16049000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 29395000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 37915000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 30932000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 50201000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 50201000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 50201000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 50201000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 50201000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 50201000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 41429000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 37632000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 40686000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 40686000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 40686000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 40686000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 40686000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 50532000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 39616000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 35911000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 23315000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 23315000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 23315000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 23315000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 23315000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 20149000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 38624000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 35494000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 26663000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 26663000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 26663000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 26663000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 26663000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 18300000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 16110000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 16837000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 12144000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 12144000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 12144000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 12144000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 12144000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 11255000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 10714000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 10543000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6720000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 6720000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 6720000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 6720000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 6720000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 6185000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 22281000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 21748000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 20662000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 20662000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 20662000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 20662000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 20662000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 19614000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17800000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 15390000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14070000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 14070000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 11628000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" } ] } }, "DeferredTaxLiabilitiesOther": { "label": "Deferred Tax Liabilities, Other", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "units": { "USD": [ { "end": "2019-12-31", "val": 611000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 710000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 710000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" } ] } }, "DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "description": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2010-12-31", "val": 8078000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 18417000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 18417000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 22446000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 22446000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 24458000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 24458000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 24905000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 24905000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 20541000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 20541000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 17117000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 17117000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12293000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 12293000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14028000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 24211000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 16705000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 18238000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14525000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 14525000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10691000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 10691000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 19078000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 19078000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16681000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 16681000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 18788000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 18788000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19202000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability": { "label": "Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability (Deprecated 2013-01-31)", "description": "The amount of the deferred tax liability which was not recognized because of the exceptions to comprehensive recognition of deferred taxes.", "units": { "USD": [ { "end": "2011-12-31", "val": 276100000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10600000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries": { "label": "Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.", "units": { "USD": [ { "end": "2013-12-31", "val": 320000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 556900000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 783000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1020000000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" } ] } }, "DefinedBenefitPlanAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Accumulated Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.", "units": { "USD": [ { "end": "2010-12-31", "val": 324000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 370100000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 370100000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-12-31", "val": 360400000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 360400000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-12-31", "val": 331200000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax": { "label": "Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax", "description": "Amount, after tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "end": "2011-12-31", "val": -3128000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": -2895000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax": { "label": "Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), after Tax", "description": "Amount, after tax, of accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.", "units": { "USD": [ { "end": "2011-12-31", "val": 1618000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2925000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanActuarialGainLoss": { "label": "Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)", "description": "Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1351000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -4203000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -13564000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -13564000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -3054000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -4991000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -4991000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -23320000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -23320000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -23320000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1359000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1359000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 1359000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 1359000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10340000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10340000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10340000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -46564000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -46564000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -46564000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -17732000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": -17732000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": -17700000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1200000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1200000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 700000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 700000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -700000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -700000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 2000000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 2000000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 2500000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 2800000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 3800000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 3800000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 100000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q2" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -300000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q3" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 3500000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 3500000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -7700000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -7700000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -100000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -2700000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": -7700000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -111000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -111000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 2151000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 2262000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -41000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -41000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -41000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -41000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -41000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 43000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 43000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "DefinedBenefitPlanAmortizationOfGainsLosses": { "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -46564000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -17732000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -17732000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1193000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1193000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 1862000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 1862000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1200000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1200000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3203000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3203000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3203000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 2504000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 2504000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 2504000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 2504000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6624000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6624000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6624000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 71000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 71000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -196000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -196000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3316000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3316000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3316000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -448000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -448000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -448000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -448000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8176000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8176000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8176000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 99000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 99000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -2589000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -2589000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10284000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10284000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10284000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 1925000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 627000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 627000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 627000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 627000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2217000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2217000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2217000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 1329000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 45000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 45000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 45000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25584000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25584000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25584000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -24000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -24000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -24000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2703000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2703000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2703000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 250000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 250000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 2512000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 2512000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4355000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4355000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -127000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -127000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 673000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -683000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 157000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent": { "label": "Assets for Plan Benefits, Defined Benefit Plan", "description": "Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.", "units": { "USD": [ { "end": "2010-10-03", "val": 23405000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 13981000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 13981000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 13981000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 13981000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 13981000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 14345000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 14456000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 14684000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 8840000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 8840000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 8840000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 8840000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 8840000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 9244000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 7182000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7711000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3282000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 3282000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 3282000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 3282000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 3282000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3106000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4194000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 5020000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 9342000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 9342000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 9342000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 9342000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 9342000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 9443000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 9134000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 8871000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 12896000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 12896000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 12896000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 12896000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 12896000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 12847000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 13850000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 13933000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 636000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 636000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 636000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 636000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 636000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 1968000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 2811000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 4869000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 7712000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 7712000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 7712000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 7712000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 7712000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 7517000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 9231000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 10954000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 17491000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 17491000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 17491000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 17491000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 17491000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 17928000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 18252000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 17885000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 16883000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 16883000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 16883000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 16883000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 16883000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 16791000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16449000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 16358000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 18457000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 18457000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 18457000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 18457000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 18457000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 18229000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 17817000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 14915000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 17468000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 17468000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 17468000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 17468000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 17468000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 17255000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 17170000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 16958000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15110000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 15110000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 15110000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 15110000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 15110000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 14669000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 14245000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 13805000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11761000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 11761000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 11761000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 11761000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 11761000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 11650000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 11514000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 11403000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 11504000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 11504000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 11504000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 11504000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 11504000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11449000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11293000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 13114000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 11994000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 11994000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 11994000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 11994000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 11994000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 12193000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 11922000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 12702000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 12059000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 12059000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 12059000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 12078000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 12140000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease": { "label": "Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease)", "description": "Amount of increase (decrease) in benefit obligation of defined benefit plan.", "units": { "USD": [ { "start": "2018-04-02", "end": "2018-07-01", "val": -150900000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -151300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -151300000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 151300000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2012-07-02", "end": "2012-09-30", "val": 39500000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)", "description": "The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -326000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation", "description": "Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -302000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 229000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 83000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 42000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 171000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 133000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)", "description": "The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -19000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components", "description": "Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -15000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation", "description": "Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 349000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 322000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 244000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 87000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 64000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 181000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 139000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components", "description": "Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 20000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2017-12-31", "val": 100000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "units": { "USD": [ { "end": "2010-12-31", "val": 294988000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 339581000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 339580000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 302899000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 302899000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 282129000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 345600000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 326600000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 334900000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 325800000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 145700000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 168500000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 160700000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 151600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 113800000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 114500000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 83400000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 85800000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease": { "label": "Defined Benefit Plan, Plan Assets, Period Increase (Decrease)", "description": "Amount of increase (decrease) in plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2018-04-02", "end": "2018-07-01", "val": -150900000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -151300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -151300000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -151300000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24400000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24400000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" } ] } }, "DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit": { "label": "Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 100000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 100000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { "USD": [ { "start": "2018-01-02", "end": "2018-07-01", "val": -100000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -100000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -300000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -300000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -500000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 800000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 800000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" } ] } }, "DefinedBenefitPlanSettlementsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement", "description": "Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 52000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 52000000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" } ] } }, "DefinedBenefitPlanTransfersBetweenMeasurementLevels": { "label": "Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Assets Transferred into (out of) Level 3", "description": "Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan, for assets transferred into (out of) Level 3 of fair value hierarchy. Includes, but is not limited to, transfer due to change in observability of significant inputs.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2700000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2700000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 12400000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50500000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" } ] } }, "DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage": { "label": "Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage", "description": "Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0.25, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.25, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.25, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.25, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.25, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.25, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.25, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.25, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.25, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.25, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.25, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.25, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.25, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 71255000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 30251000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 45717000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 60094000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 58594000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 13195000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 26940000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 26403000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 40055000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 39469000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 53497000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 52810000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 52810000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 13057000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 13057000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 25645000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 25645000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 38426000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 38426000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51040000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51040000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51040000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 12288000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 12288000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 25578000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 25578000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 39812000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 39812000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 55049000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 55049000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 55049000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 14115000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 14115000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 27552000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 27552000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 41873000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 41873000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57317000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57317000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57317000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 15259000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 15259000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 33785000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 33785000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 52832000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 52832000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73390000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73390000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73390000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 19345000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 19345000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 36230000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 36230000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 52531000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 52531000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68181000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68181000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68181000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 16192000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 16192000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 32168000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 32168000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 48437000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 48437000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 64782000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 64782000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 64782000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 16143000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 16143000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 32474000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 32474000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 49243000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 49243000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66122000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66122000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66122000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 16336000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 16336000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 33156000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 33156000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 49930000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 49930000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67415000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67415000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67415000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 16651000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 16651000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 33882000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 33882000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 51508000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 51508000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70834000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70834000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70834000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 18489000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 18489000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 38305000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 38305000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 58111000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 58111000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 80119000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 80119000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 80119000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 23910000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 23910000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 45848000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 45848000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 67866000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 67866000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 91073000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 91073000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 91073000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 22503000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 22503000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 44460000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 44460000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 67902000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 67902000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 90763000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 90763000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 90763000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 22680000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 22680000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 45231000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 45231000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 68858000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 68858000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 92118000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 92118000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 92118000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 23354000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 23354000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 48927000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 48927000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 74480000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 74480000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 100977000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 100977000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 25523000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 25523000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 52835000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 52835000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 79484000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 111445000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 30240000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 58884000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 104411000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99027000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 93516000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 113324000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 104378000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 106681000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 142799000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 145514000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 145514000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 150687000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 150687000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 150687000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 152544000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 152544000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 152544000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 140772000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 140773000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 140773000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 120009000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 120009000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 120009000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 108075000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 108075000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 108075000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 113224000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 113224000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 113224000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 120655000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 120655000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 120655000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 126743000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 126743000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 126743000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 125485000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 125485000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 125485000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 110675000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 110675000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 110675000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 110886000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 110886000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 110886000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28120000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 58324000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 30204000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 88613000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 30289000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 119741000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 119741000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 30302000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 30302000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 61691000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 61691000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 31389000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 31389000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 92207000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 30516000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 127981000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 32655000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 66305000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 33650000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "DerivativeAssetFairValueNet": { "label": "Derivative Asset, Fair Value, Net (Deprecated 2013-01-31)", "description": "Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets.", "units": { "USD": [ { "end": "2012-04-01", "val": 146000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" } ] } }, "DerivativeAssetNotionalAmount": { "label": "Derivative Asset, Notional Amount", "description": "Nominal or face amount used to calculate payments on the derivative asset.", "units": { "USD": [ { "end": "2019-12-31", "val": 20500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 56300000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 56300000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 41000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 41000000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 41000000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 41000000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 41000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 26900000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 22000000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 13400000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2900000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 2900000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 150700000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 150700000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 150700000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 152100000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 152100000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 152100000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 152100000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 122100000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 122100000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 122100000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 139000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 139000000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 139000000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 172700000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 133600000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "DerivativeAssets": { "label": "Derivative Asset", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2011-07-03", "val": 135000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 109000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2012-12-31", "val": 121000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 121000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 121000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 121000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 121000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-06-30", "val": 7000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 276000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 153000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 153000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2014-03-30", "val": 209000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" } ] } }, "DerivativeAssetsLiabilitiesAtFairValueNet": { "label": "Derivative Assets (Liabilities), at Fair Value, Net", "description": "Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.", "units": { "USD": [ { "end": "2012-12-31", "val": 121000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 475000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-12-31", "val": 153000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 153000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 153000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-06-29", "val": 306000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 546000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 149000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 149000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 149000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": -149000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": -149000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 19000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 87000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 12000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -37000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": -37000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": -37000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": -37000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": -37000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": -193000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": -88000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": -360000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -130000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": -130000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": -130000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": -130000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": -130000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 38000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": -281000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": -33000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -57000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": -57000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": -57000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": -57000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": -57000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": -212000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": -246000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": -452000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -435000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": -435000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": -435000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": -435000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": -435000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -274000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -290000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": -370000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 325000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 325000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 325000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 325000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 325000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 90000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": -192000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": -160000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -409000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": -409000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": -409000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": -409000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": -409000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": -377000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": -340000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": -340000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -26000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": -26000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": -26000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": -26000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": -26000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": -460000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": -130000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": -560000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -4129000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": -4129000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": -4129000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": -4129000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": -4129000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": -1980000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 4825000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 4070000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 16200000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 16200000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 16200000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 16200000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 16200000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3315000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 715000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": -1103000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 341000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 341000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 341000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 341000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 341000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 164000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": -39000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": -819000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 247000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 247000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 247000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": -1849000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": -1222000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "DerivativeFairValueAmountOffsetAgainstCollateralNet": { "label": "Derivative, Fair Value, Amount Offset Against Collateral, Net", "description": "The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were offset against collateral under a master netting arrangement.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-06-29", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 0, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2015-04-05", "val": 0, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 0, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" } ] } }, "DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure": { "label": "Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 632000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 314000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "DerivativeLiabilities": { "label": "Derivative Liability", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2010-12-31", "val": 632000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 157000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2011-12-31", "val": 314000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 314000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 314000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 314000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2012-07-01", "val": 81000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 106000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2013-03-31", "val": 475000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" } ] } }, "DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax": { "label": "Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax", "description": "Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-04-03", "val": 29781000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 28949000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 28949000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -832000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -832000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 28949000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 28949000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28949000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28949000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28949000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax": { "label": "Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax", "description": "Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 25203000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 25203000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 25203000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -832000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 24371000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 24371000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -832000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -832000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 24371000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 24371000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24371000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24371000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24371000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax": { "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax", "description": "Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 768000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1247000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 1001000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 620000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": -381000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 2326000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 1706000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5406000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5406000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1278000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 1436000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 1278000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 1278000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 1436000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1436000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1278000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1278000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1278000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1278000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "DiscontinuedOperationTaxEffectOfDiscontinuedOperation": { "label": "Discontinued Operation, Tax Effect of Discontinued Operation", "description": "Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -279000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 140000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 70000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 278000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 278000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 4311000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -267000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 4311000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 4311000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 4311000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 4311000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4311000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4311000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4311000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod": { "label": "Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period", "description": "Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -279000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 140000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 70000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 278000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 278000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 267000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -267000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-01-01", "end": "2011-07-03", "val": -267000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": -267000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -267000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -267000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -267000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -267000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -267000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation": { "label": "Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation", "description": "Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-07-04", "val": 0, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 0, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 0, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 0, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4578000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 4578000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 4578000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4578000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 4578000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 4578000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 0, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 0, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4578000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 4578000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 4578000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4578000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4578000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4578000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 4578000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 0, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 0, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" } ] } }, "DisposalGroupIncludingDiscontinuedOperationRevenue": { "label": "Disposal Group, Including Discontinued Operation, Revenue", "description": "Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 41982000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 19790000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 9505000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 30485000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 10695000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42488000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42488000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 9086000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 9086000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 9086000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 9086000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 9086000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9086000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9086000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9086000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "DividendsCash": { "label": "Dividends, Cash", "description": "Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 37425000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37425000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37425000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50732000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50732000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50732000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48639000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48639000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48639000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 55478000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 55478000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 55478000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 17598000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 34703000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 17105000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 51352000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 16648000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67367000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67367000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67367000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 15641000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 15641000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 31042000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 31042000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15401000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15401000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 46307000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 46307000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 15264000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 15264000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61355000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61355000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61355000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 16699000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 16699000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 33295000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 33295000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 16596000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 16596000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 49912000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 49912000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 16618000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 16618000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66540000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66540000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66540000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 16682000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 16682000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 33305000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 33305000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 16624000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 16624000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 49757000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 49757000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 16452000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 16452000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 66034000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 66034000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 66034000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 17908000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 17908000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 35470000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 35470000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 17561000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 17561000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 52617000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 52617000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 17149000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 17149000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69763000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69763000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69763000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 17179000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 17179000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 34210000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 34210000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 17031000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 17031000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 51119000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 51119000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 16909000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 16909000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 67927000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 67927000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 67927000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18383000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18383000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 37391000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 37391000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 19008000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 19008000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 56964000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 56964000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 19574000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 19574000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 76459000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 76459000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 19414000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 19414000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 38600000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 38600000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 19186000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 19186000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 57598000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 18999000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 76348000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 20362000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 40710000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 20348000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "DividendsPayableAmountPerShare": { "label": "Dividends Payable, Amount Per Share", "description": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.", "units": { "USD/shares": [ { "end": "2014-01-31", "val": 0.06, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2014-01-31", "val": 0.06, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-01-31", "val": 0.06, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-01-31", "val": 0.06, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-01-31", "val": 0.06, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-01-31", "val": 0.06, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2013Q4I" }, { "end": "2014-08-31", "val": 0.06, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-08-31", "val": 0.06, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 0.06, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2015-01-31", "val": 0.06, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2015-01-31", "val": 0.06, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2015-01-31", "val": 0.06, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-01-31", "val": 0.06, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-01-31", "val": 0.06, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2014Q4I" }, { "end": "2015-05-31", "val": 0.06, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2015-05-31", "val": 0.06, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2015-05-31", "val": 0.06, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-05-31", "val": 0.06, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q2I" }, { "end": "2015-08-31", "val": 0.06, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2015-08-31", "val": 0.06, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 0.06, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2016-01-31", "val": 0.06, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2016-01-31", "val": 0.06, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-01-31", "val": 0.06, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-01-31", "val": 0.06, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-01-31", "val": 0.06, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2015Q4I" }, { "end": "2016-05-31", "val": 0.06, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2016-05-31", "val": 0.06, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-05-31", "val": 0.06, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-05-31", "val": 0.06, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q2I" }, { "end": "2016-08-31", "val": 0.06, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-08-31", "val": 0.06, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 0.07, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2017-01-31", "val": 0.07, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2017-01-31", "val": 0.07, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2017-01-31", "val": 0.07, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-01-31", "val": 0.07, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-01-31", "val": 0.07, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2016Q4I" }, { "end": "2017-05-31", "val": 0.07, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2017-05-31", "val": 0.07, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2017-05-31", "val": 0.07, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-05-31", "val": 0.07, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q2I" }, { "end": "2017-08-31", "val": 0.07, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2017-08-31", "val": 0.07, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 0.09, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2018-01-31", "val": 0.09, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-01-31", "val": 0.09, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2018-01-31", "val": 0.09, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-01-31", "val": 0.09, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-01-31", "val": 0.09, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2017Q4I" }, { "end": "2018-05-31", "val": 0.09, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-05-31", "val": 0.09, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q2I" }, { "end": "2018-08-31", "val": 0.09, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 0.09, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-01-31", "val": 0.09, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-01-31", "val": 0.09, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-01-31", "val": 0.1, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-01-31", "val": 0.09, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-01-31", "val": 0.09, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-01-31", "val": 0.09, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2018Q4I" }, { "end": "2019-05-31", "val": 0.09, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-05-31", "val": 0.09, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q2I" }, { "end": "2019-08-31", "val": 0.09, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 0.1, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2020-01-31", "val": 0.1, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-01-31", "val": 0.1, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-01-31", "val": 0.1, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-01-31", "val": 0.1, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-01-31", "val": 0.1, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2019Q4I" }, { "end": "2020-05-31", "val": 0.1, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-05-31", "val": 0.1, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q2I" }, { "end": "2020-08-31", "val": 0.1, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 0.1, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2021-01-31", "val": 0.1, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-01-31", "val": 0.1, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-01-31", "val": 0.1, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-01-31", "val": 0.1, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-01-31", "val": 0.1, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2020Q4I" }, { "end": "2022-01-01", "val": 0.11, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-01-01", "val": 0.11, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-01-01", "val": 0.11, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q4I" }, { "end": "2022-01-31", "val": 0.11, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2022-01-31", "val": 0.11, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-01-31", "val": 0.11, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-01-31", "val": 0.11, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2023-01-31", "val": 0.11, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-01-31", "val": 0.11, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-01-31", "val": 0.11, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-01-31", "val": 0.11, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-01-31", "val": 0.11, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-01-31", "val": 0.11, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2022Q4I" }, { "end": "2023-05-31", "val": 0.11, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-05-31", "val": 0.11, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q2I" }, { "end": "2023-08-31", "val": 0.11, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 0.12, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-01-31", "val": 0.12, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-01-31", "val": 0.12, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-01-31", "val": 0.12, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-01-31", "val": 0.12, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-01-31", "val": 0.12, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2023Q4I" }, { "end": "2024-05-31", "val": 0.12, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-05-31", "val": 0.12, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-05-31", "val": 0.12, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-05-31", "val": 0.12, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q2I" }, { "end": "2024-08-31", "val": 0.12, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 0.12, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-01-31", "val": 0.12, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-01-31", "val": 0.12, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2025-01-31", "val": 0.12, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-01-31", "val": 0.12, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2024Q4I" }, { "end": "2025-05-31", "val": 0.12, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-05-31", "val": 0.12, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2025-05-31", "val": 0.12, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2I" }, { "end": "2026-01-31", "val": 0.13, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2026-01-31", "val": 0.13, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-05-31", "val": 0.13, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "DividendsPayableCurrent": { "label": "Dividends Payable, Current", "description": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2014-03-30", "val": 11648000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -2.31, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -0.91, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": -0.39, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": -0.87, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 0.04, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.77, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.77, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 0.28, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 0.97, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 0.97, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 0.68, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 0.68, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1.78, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1.78, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 0.81, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 0.81, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.11, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.11, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.14, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.52, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 0.51, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 0.52, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.47, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 0.99, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 0.99, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 0.48, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 0.47, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.31, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1.29, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1.3, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0.3, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0.31, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.02, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 0.7, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.18, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.18, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 0.18, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 0.18, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.6, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.6, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 0.78, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 0.78, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 0.6, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 0.6, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.25, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.25, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.47, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.47, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 0.47, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 0.47, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.16, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.16, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.16, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -0.09, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -0.09, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.03, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.03, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.03, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.03, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.38, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.38, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.35, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.35, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.35, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.35, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 0.75, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 0.75, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 0.36, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 0.36, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 0.36, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 0.36, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.86, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.86, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.86, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.12, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.12, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.53, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.53, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.52, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.52, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.52, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.52, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.93, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.93, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.4, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.4, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.4, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.4, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.4, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.4, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.4, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -0.48, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -0.48, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.15, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.15, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.15, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.15, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.63, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.63, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.48, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.48, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.48, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.48, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0.97, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0.97, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.34, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.34, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.34, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.34, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.98, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.98, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.98, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.24, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.24, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.24, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.24, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -0.85, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -0.85, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -1.1, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -1.1, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -1.1, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -1.1, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -0.54, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -0.54, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.32, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.32, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.32, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.32, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.21, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.21, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.21, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 0.33, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 0.33, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.43, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.43, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.43, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.43, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1.3, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1.3, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.88, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.88, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.88, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.88, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1.83, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1.83, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.52, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.52, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.52, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.52, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.3, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.3, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.3, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": -0.54, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": -0.54, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 0.45, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0.45, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0.45, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0.45, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 0.97, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 0.97, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.53, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.53, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.53, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.53, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.62, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.62, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.65, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.65, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.65, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.65, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.41, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.41, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.41, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.8, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.8, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.63, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.63, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.63, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.63, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.2, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.2, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.57, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.57, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.57, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.57, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 2, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 2, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.8, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.8, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.8, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.8, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.74, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.74, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.74, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.75, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.75, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1.06, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1.06, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1.06, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 2.2, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 2.2, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 1.14, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 1.14, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 1.14, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 3.54, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 3.54, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1.34, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1.34, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1.34, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.72, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.72, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.72, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 1.18, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 1.23, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 1.23, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 3.21, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 3.21, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 1.98, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 1.98, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 4.77, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 4.77, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 1.56, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 1.56, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6.15, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6.15, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6.15, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 1, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 1, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 2.24, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 2.24, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 1.24, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 1.24, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 3.41, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 3.41, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1.17, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1.17, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.52, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.52, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.52, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.54, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.54, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1.31, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1.31, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0.78, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0.78, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 2.14, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 2.14, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.83, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.83, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.91, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.91, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.91, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.42, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.42, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.61, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.61, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.18, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.18, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 2.51, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 2.51, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0.89, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0.89, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.41, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.41, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0.61, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0.61, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1.1, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1.1, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0.49, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0.49, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 1.85, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0.75, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3.48, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 2.55, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 4.94, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 2.39, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -2.31, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -0.91, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": -0.39, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": -0.87, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 0.04, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.77, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.77, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 0.24, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 0.79, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 0.79, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 0.55, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 0.55, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1.45, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1.45, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 0.66, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 0.66, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.73, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.73, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.75, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.42, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 0.41, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 0.42, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.38, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 0.8, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 0.8, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 0.39, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 0.38, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.26, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1.05, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1.06, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0.25, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0.26, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.65, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.63, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.63, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 0.58, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.15, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.15, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 0.15, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 0.15, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.49, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.49, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 0.63, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 0.63, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 0.49, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 0.49, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.02, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.02, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.39, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.39, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 0.39, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 0.39, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.94, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.94, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.94, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -0.09, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -0.09, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.03, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.03, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.03, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.03, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.31, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.31, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.28, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.28, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.28, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.28, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 0.61, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 0.61, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 0.29, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 0.29, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 0.29, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 0.29, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.7, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.7, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.7, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.09, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.09, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.45, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.45, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.47, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.47, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.47, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.47, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.83, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.83, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.38, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.38, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.38, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.38, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.37, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.37, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.37, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -0.48, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -0.48, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.15, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.15, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.15, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.15, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.62, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.62, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.48, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.48, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.48, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.48, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0.96, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0.96, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.34, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.34, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.34, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.34, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.97, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.97, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.97, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.24, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.24, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.24, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.24, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -0.85, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -0.85, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -1.1, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -1.1, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -1.1, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -1.1, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -0.54, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -0.54, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.31, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.31, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.31, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.31, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.21, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.21, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.21, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 0.33, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 0.33, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.42, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.42, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.42, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.42, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1.29, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1.29, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.87, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.87, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.87, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.87, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1.81, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1.81, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.52, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.52, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.52, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.52, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.28, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.28, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.28, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": -0.54, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": -0.54, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 0.43, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0.43, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0.43, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0.43, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 0.94, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 0.94, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.52, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.52, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.52, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.52, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.57, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.57, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.63, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.63, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.63, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.63, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.35, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.35, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.35, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.79, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.79, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.62, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.62, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.62, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.62, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.16, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.16, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.55, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.55, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.55, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.55, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 1.92, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 1.92, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.75, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.75, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.75, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.75, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.6, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.6, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.6, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.69, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.69, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.97, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.97, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.97, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 2.02, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 2.02, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 1.05, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 1.05, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 1.05, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 3.23, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 3.23, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1.21, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1.21, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1.21, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.28, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.28, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.28, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 1.05, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 1.09, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 1.09, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 2.85, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 2.85, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 1.76, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 1.76, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 4.26, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 4.26, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 1.41, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 1.41, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5.53, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5.53, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5.53, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.92, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.92, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 2.07, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 2.07, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 1.16, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 1.16, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 3.17, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 3.17, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1.1, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1.1, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.22, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.22, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.22, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.5, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.5, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1.23, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1.23, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0.73, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0.73, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 2.01, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 2.01, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.78, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.78, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.73, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.73, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.73, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.4, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.4, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.54, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.54, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.14, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.14, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 2.42, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 2.42, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0.89, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0.89, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.32, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.32, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0.61, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0.61, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1.1, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1.1, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0.49, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0.49, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 1.85, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0.75, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3.47, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 2.53, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 4.91, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 2.38, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "EffectiveIncomeTaxRateContinuingOperations": { "label": "Effective Income Tax Rate Reconciliation, Percent", "description": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.062, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.038, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.042, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 0.0656, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0.0301, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.591, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.604, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.604, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 0.25, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 0.27, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.2115, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.21, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 0.1396, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 0.14, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.184, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.184, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.184, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.07, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.07, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.17, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.17, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 0.14, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 0.14, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 0.21, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 0.21, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.183, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.183, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.183, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1.496, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.15, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.146, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.17, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.166, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.16, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.159, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.18, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.176, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.148, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.148, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.148, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.227, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.227, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.223, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.223, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.221, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.221, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0.209, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0.209, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.183, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.183, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.184, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.184, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.184, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.126, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.126, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 0, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 0, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 0.032, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 0.032, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 0.037, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -0.069, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.069, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-10-03", "val": 0.037, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.211, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.211, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.211, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.074, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.074, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 0.129, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 0.129, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.154, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.154, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 0.147, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 0.147, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.188, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.188, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.509, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.509, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.509, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0.092, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0.092, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 0.129, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 0.129, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.158, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.158, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.136, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.136, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.148, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.148, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.034, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.034, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.034, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.161, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.161, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.083, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.083, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.258, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.258, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 0.092, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 0.092, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.105, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.105, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.111, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.111, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.111, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.106, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.106, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.119, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.119, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0.131, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0.131, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0.133, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0.133, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0.156, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0.156, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.13, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.13, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.13, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0.083, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0.083, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0.122, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0.122, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0.145, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0.145, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0.127, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0.127, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0.138, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0.138, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.126, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.126, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.126, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.102, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.102, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0.141, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0.141, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0.171, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0.171, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0.158, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0.158, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0.189, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0.189, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.149, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.149, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.149, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.14, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.14, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0.157, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0.157, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0.169, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0.169, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0.14, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0.14, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.112, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.112, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.146, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.146, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.146, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.119, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.119, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.143, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.143, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.151, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.151, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0.12, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0.12, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0.078, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0.078, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.098, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.098, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0.122, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0.122, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0.124, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0.124, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0.127, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0.127, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 0.138, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0.158, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.121, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 0.133, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 0.142, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 0.151, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "description": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.35, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.35, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.35, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 0.35, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0.35, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.35, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 0.35, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.35, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.35, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 0.35, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 0.35, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0.35, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.35, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.35, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.35, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.35, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.35, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.35, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0.35, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0.35, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.35, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.35, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.35, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 0.35, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 0.35, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 0.35, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 0.35, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 0.35, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 0.35, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.35, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.35, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.35, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 0.35, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.35, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 0.35, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0.35, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0.21, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 0.21, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 0.21, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.21, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.21, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.21, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.21, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.21, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.21, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.21, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.21, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.21, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.21, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 0.21, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 0.21, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.21, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.21, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.21, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.21, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.21, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.21, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0.21, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0.21, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0.21, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0.21, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0.21, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0.21, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0.21, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0.21, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0.21, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0.21, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0.21, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0.21, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0.21, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0.21, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0.21, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0.21, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.21, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.21, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0.21, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0.21, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0.21, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0.21, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0.21, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0.21, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0.21, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0.21, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.21, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.21, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0.21, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0.21, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0.21, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0.21, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0.21, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0.21, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.21, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.21, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.21, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.21, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.21, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0.21, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0.21, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.21, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -0.059, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.174, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.174, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.877, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.877, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.866, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.005, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.005, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.005, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.004, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.004, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.004, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.", "units": { "pure": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0.064, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.069, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.069, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.003, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.003, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.003, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities": { "label": "Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.", "units": { "pure": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0.005, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.01, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.01, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.023, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.023, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.023, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.003, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.003, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.003, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" } ] } }, "EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -0.259, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.143, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.139, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.113, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.126, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.126, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.115, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.115, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.105, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.108, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.114, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.114, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.581, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.581, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.581, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.165, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.165, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.138, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.271, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.78, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.78, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.163, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.163, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.163, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -0.034, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -0.034, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -0.037, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -0.044, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.02, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.02, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.02, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.031, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -0.049, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -0.047, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -0.049, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -0.058, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -0.049, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -0.049, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -0.051, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -0.051, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.04, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.04, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.04, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -0.057, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -0.057, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -0.051, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -0.051, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -0.046, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -0.046, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -0.058, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -0.058, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -0.069, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -0.069, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.056, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.056, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.056, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -0.047, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -0.047, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -0.045, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -0.045, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -0.043, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -0.043, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -0.044, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -0.044, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -0.044, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -0.044, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.045, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.045, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.045, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -0.034, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -0.034, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -0.033, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -0.033, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -0.032, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -0.032, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -0.024, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -0.024, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -0.007, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -0.006, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.019, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.019, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.019, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -0.006, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -0.006, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -0.008, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -0.008, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -0.01, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -0.01, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -0.008, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -0.011, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -0.006, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -0.015, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.025, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.025, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.025, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -0.021, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.024, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -0.025, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -0.033, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -0.049, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.027, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.027, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.", "units": { "pure": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0.363, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.363, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.363, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.621, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.621, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.621, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.003, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.057, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.057, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.057, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.028, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.028, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.028, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.011, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.001, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.034, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.007, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.", "units": { "pure": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -0.018, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.006, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.006, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.027, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.027, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.027, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.008, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.008, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.008, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.012, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.012, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.012, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.007, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.007, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.007, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.006, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.006, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.005, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0.008, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0.008, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0.008, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0.008, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0.008, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.009, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.008, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.008, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.011, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.011, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0.013, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0.013, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0.014, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0.014, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0.014, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0.014, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0.018, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0.018, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.013, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.013, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.013, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.009, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0.01, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0.01, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0.011, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0.011, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.013, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.013, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.011, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.011, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.011, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0.004, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0.005, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.003, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.003, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.007, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.001, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.008, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.008, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.008, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.001, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.001, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.001, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.003, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.027, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.028, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.017, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.017, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.04, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.004, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.007, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.007, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.06, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.005, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.005, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.003, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.002, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.002, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 0.023, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.018, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.02, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.017, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.009, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.006, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.006, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.007, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.023, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.007, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.008, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.004, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 0.004, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 0.004, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -0.001, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -0.002, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.008, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.008, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.009, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.013, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.015, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.006, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.007, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0.001, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0.006, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0.006, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0.005, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0.005, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.006, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.006, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.002, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0.01, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0.002, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0.009, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0.001, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0.009, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0.001, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0.007, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -0.001, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0.007, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -0.001, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.008, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.003, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.003, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.01, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.01, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0.01, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0.004, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0.011, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0.005, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0.008, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0.004, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0.004, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -0.002, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.004, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.004, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.003, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.017, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.026, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0.004, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0.021, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -0.003, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0.019, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0.009, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0.008, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.016, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.025, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.009, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.002, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.002, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.023, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.005, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.009, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0.008, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0.019, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.006, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.006, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.016, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.001, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" } ] } }, "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent": { "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "pure": [ { "start": "2018-01-02", "end": "2018-07-01", "val": -0.035, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -0.001, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -0.022, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -0.001, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.041, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -0.02, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -0.02, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -0.005, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -0.005, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -0.015, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -0.015, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -0.007, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -0.007, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -0.041, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -0.041, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -0.02, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -0.001, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -0.014, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -0.004, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -0.062, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -0.066, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -0.029, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -0.002, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -0.019, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -0.001, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -0.033, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -0.033, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -0.014, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -0.014, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -0.001, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -0.001, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -0.01, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -0.003, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -0.009, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.007, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -0.006, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" } ] } }, "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -0.004, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.004, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.004, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.017, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.017, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.017, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.001, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.001, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.001, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.001, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.001, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.001, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.004, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.004, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.004, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.023, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.023, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.023, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.004, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.004, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.001, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.001, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.001, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.005, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.005, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.005, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.003, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.003, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.003, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.002, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.002, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.002, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.001, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.001, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.001, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.001, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.001, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.002, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -0.012, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.042, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.042, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.079, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.079, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.079, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.021, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.022, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.022, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.026, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.026, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.026, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.017, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.017, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.017, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 0, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -0.001, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.01, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.01, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.01, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.276, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -0.129, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -0.115, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -0.001, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -0.003, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -0.069, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -0.069, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.001, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.043, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.043, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.043, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.001, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -0.02, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0.001, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -0.001, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -0.002, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -0.014, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -0.005, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -0.004, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.001, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.001, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -0.062, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -0.024, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -0.024, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -0.002, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -0.002, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -0.016, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -0.016, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -0.001, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -0.001, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.004, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -0.066, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -0.029, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -0.002, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -0.019, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -0.001, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.008, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 0.021, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0.021, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.021, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 0.019, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.03, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.025, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.025, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.025, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.021, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 0.022, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 0.022, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.018, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0.018, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.019, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.019, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.016, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.016, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0.014, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0.014, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0.014, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0.016, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0.011, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0.016, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0.013, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0.013, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0.012, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0.012, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0.012, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0.012, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0.014, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0.014, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0.019, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0.019, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.016, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.016, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0.018, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0.018, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0.02, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0.02, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0.019, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0.019, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0.021, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0.021, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.025, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0.025, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0.024, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0.024, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0.024, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0.024, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0.034, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0.05, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.049, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.093, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.031, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.028, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.027, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0.036, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0.05, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsForeign": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.", "units": { "pure": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0.027, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.491, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.491, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.022, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.022, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.022, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.022, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.022, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.022, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.059, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.059, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.016, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.048, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.012, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.012, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.005, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.005, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.005, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.01, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.01, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.01, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.033, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.033, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.033, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.013, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.013, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.008, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsOther": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.", "units": { "pure": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -0.037, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.037, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0.016, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0.044, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -0.011, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.072, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.072, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.072, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.079, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.079, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.079, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.03, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.03, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.03, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.158, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.158, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.158, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.016, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.016, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.016, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.022, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.022, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.022, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.018, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.018, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.018, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.013, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.013, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.013, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.014, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.014, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.014, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.018, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.018, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.018, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.042, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.042, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.042, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.03, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.03, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.023, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectOfExchangeRateOnCashAndCashEquivalents": { "label": "Effect of Exchange Rate on Cash and Cash Equivalents", "description": "Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -802000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 1594000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 908000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 548000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -847000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -228000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -514000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1724000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 2776000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3454000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3454000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 1478000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 189000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 189000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 661000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 661000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 439000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 439000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 439000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -329000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -329000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -519000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -519000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -400000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -400000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -569000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -569000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -569000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 571000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 571000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -925000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -925000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -1274000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -1274000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -658000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -658000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 883000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 883000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -489000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -489000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2065000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 2282000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" } ] } }, "EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations": { "label": "Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations", "description": "The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-10-02", "val": 2481000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 2481000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 1595000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 1595000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1724000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 2776000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3454000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 1478000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "label": "Employee-related Liabilities, Current", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 55356000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 55356000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 55356000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 80592000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 91780000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 106490000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 105374000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 105374000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 105374000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 105374000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 62036000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 75018000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 75495000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 90427000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 90427000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 90427000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 90427000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 90427000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 59321000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 80118000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 78929000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 86264000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 86264000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 86264000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 86264000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 86264000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 54555000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 73756000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 78616000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 95619000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 95619000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 95619000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 95619000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 95619000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 58687000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 86765000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 91053000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 100994000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 100994000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 100994000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 100994000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 100994000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 65396000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 94544000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 98252000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 113994000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 113994000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 113994000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 113994000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 113994000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 71838000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 89167000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 89723000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 109944000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 109944000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 109944000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 109944000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 109944000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 79018000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 122246000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 113634000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 141694000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 141694000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 141694000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 141694000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 141694000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 86292000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 115264000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 116546000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 148566000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 148566000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 148566000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 148566000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 148566000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 89089000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 121940000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 127912000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 163883000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 163883000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 163883000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 163883000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 163883000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 119226000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 175589000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 175286000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 220321000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 220321000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 220321000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 220321000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 220321000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 138238000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 205717000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 196928000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 253667000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 253667000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 253667000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 253667000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 253667000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 139287000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 190506000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 168102000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 212266000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 212266000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 212266000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 212266000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 212266000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 119433000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 163653000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 155246000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 191750000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 191750000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 191750000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 191750000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 191750000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 121144000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 161187000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 159794000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 204991000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 204991000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 204991000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 204991000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 204991000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 143019000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 176482000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 203850000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 254973000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 254973000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 254973000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 156194000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 220690000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "description": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "units": { "USD": [ { "end": "2010-12-31", "val": 60300000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2012-12-31", "val": 52100000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 51300000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 51300000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 44900000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 40600000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 42000000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 44000000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 45000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 44000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 50600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 61100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 73700000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 82600000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 97300000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition": { "label": "Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)", "description": "The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 2.6, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" } ] } }, "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "label": "Share-based Payment Arrangement, Expense, Tax Benefit", "description": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 9762000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11537000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11537000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8528000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8528000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8528000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8752000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8752000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8752000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10462000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10462000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10462000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12036000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12036000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12036000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8360000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8360000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8360000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13060000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13060000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13060000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14389000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14389000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14389000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11493000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11493000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11493000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10397000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10397000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10397000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10472000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10472000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9671000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries": { "label": "Disclosure on Geographic Areas, Revenue from External Customers Attributed to Foreign Countries (Deprecated 2013-01-31)", "description": "Revenues from external customers attributed to all foreign countries in total from which the entity derives revenues.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 777425000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1566162000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1566162000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1429061000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1429061000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1656750000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "EquityMethodInvestmentOtherThanTemporaryImpairment": { "label": "Equity Method Investment, Other than Temporary Impairment", "description": "This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 15000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 15000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 15000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1" } ] } }, "EquityMethodInvestmentRealizedGainLossOnDisposal": { "label": "Equity Method Investment, Realized Gain (Loss) on Disposal", "description": "Amount of gain (loss) on sale or disposal of an equity method investment.", "units": { "USD": [ { "start": "2013-10-01", "end": "2013-12-31", "val": 34200000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4" } ] } }, "EquitySecuritiesFvNiUnrealizedGainLoss": { "label": "Equity Securities, FV-NI, Unrealized Gain (Loss)", "description": "Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "start": "2018-01-02", "end": "2018-07-01", "val": 400000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 400000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1400000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 1000000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2800000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3700000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3700000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 900000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 900000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 3800000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 100000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 5700000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 2000000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3" } ] } }, "EscrowDeposit": { "label": "Escrow Deposit", "description": "The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.", "units": { "USD": [ { "end": "2013-11-01", "val": 5200000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q3I" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationFinancingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Financing Activities", "description": "Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1049000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1049000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 3717000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 3717000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 7600000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 7600000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7600000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7600000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8358000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8358000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8490000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1584000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1584000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 807000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 807000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2596000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2675000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2675000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1671000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1671000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1726000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1726000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 535000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 535000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 535000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 892000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 892000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 3213000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 3213000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4715000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4715000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4715000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 3399000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 3399000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6198000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6198000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6198000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationOperatingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Operating Activities", "description": "Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-07-01", "val": 7600000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7600000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8358000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8490000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1584000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1584000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 807000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 807000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2596000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2675000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2675000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1671000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1671000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1726000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1726000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 535000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 535000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 535000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 892000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 892000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 3213000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 3213000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4715000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4715000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4715000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 3399000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 3399000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6198000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6198000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6198000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" } ] } }, "ExtendedProductWarrantyAccrual": { "label": "Extended Product Warranty Accrual", "description": "Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.", "units": { "USD": [ { "end": "2008-12-31", "val": 6604000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 4055000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2009-12-31", "val": 4055000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2009-12-31", "val": 4462000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2009-12-31", "val": 4462000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I" }, { "end": "2010-04-04", "val": 4470000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q1I" }, { "end": "2010-07-04", "val": 5643000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-07-04", "val": 5643000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 7036000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 8972000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 8972000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 8972000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 8972000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2010-12-31", "val": 8972000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2010-12-31", "val": 8972000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2010-12-31", "val": 8972000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I" }, { "end": "2011-01-03", "val": 8972000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-04-03", "val": 9870000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2011-04-03", "val": 9870000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-04-03", "val": 9870000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 10308000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2011-07-03", "val": 10308000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2011-07-03", "val": 10308000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-07-03", "val": 10308000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 9438000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2011-10-02", "val": 9438000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 12742000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 12742000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 12742000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 12742000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 12742000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 12742000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2011-12-31", "val": 12742000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2011-12-31", "val": 12742000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2011-12-31", "val": 12742000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2011-12-31", "val": 14030000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 12927000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q1I" }, { "end": "2012-04-01", "val": 12927000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2012-04-01", "val": 12927000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2012-04-01", "val": 12927000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-07-01", "val": 20754000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2012-07-01", "val": 20754000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2012-07-01", "val": 20754000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-07-01", "val": 20754000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 27480000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2012-09-30", "val": 27480000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 26987000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 26987000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 26987000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 26987000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 26987000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 28042000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2012-12-31", "val": 26987000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2012-12-31", "val": 26987000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2012-12-31", "val": 28044000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2012-12-31", "val": 28044000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 28599000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2013-03-31", "val": 28599000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2013-03-31", "val": 29547000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-03-31", "val": 28599000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 34854000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2013-06-30", "val": 34854000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-06-30", "val": 34854000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-06-30", "val": 34854000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 36320000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-09-29", "val": 36320000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 34389000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 34909000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 34909000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 34909000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 34909000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 34909000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2013-12-31", "val": 34909000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2013-12-31", "val": 34909000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2013-12-31", "val": 34909000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2013-12-31", "val": 34909000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 33949000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2014-03-30", "val": 33949000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-03-30", "val": 33949000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-03-30", "val": 33949000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 40052000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-06-29", "val": 40052000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-06-29", "val": 40052000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-06-29", "val": 40052000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 43497000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-09-28", "val": 43497000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 43300000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 43300000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 43300000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 43300000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 43300000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 43300000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2014-12-31", "val": 43300000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2014-12-31", "val": 43300000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2014-12-31", "val": 43300000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2014-12-31", "val": 34197000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 40704000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2015-04-05", "val": 40704000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2015-04-05", "val": 40704000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-04-05", "val": 40704000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 43299000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2015-07-05", "val": 43299000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2015-07-05", "val": 43299000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-07-05", "val": 43299000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 47489000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2015-10-04", "val": 47489000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 46499000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 46499000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 46499000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 46499000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 46499000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 46499000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2015-12-31", "val": 30024000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2015-12-31", "val": 30024000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2015-12-31", "val": 30024000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2015-12-31", "val": 30024000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 46115000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2016-04-03", "val": 46115000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2016-04-03", "val": 46115000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-04-03", "val": 29427000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 47723000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2016-07-03", "val": 47723000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-07-03", "val": 30422000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-07-03", "val": 30422000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 48351000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-10-02", "val": 30030000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 46753000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 46753000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 28200000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 28200000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 28200000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 28200000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2016-12-31", "val": 28200000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2016-12-31", "val": 28200000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2016-12-31", "val": 28200000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2016-12-31", "val": 28200000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 44053000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2017-04-02", "val": 24969000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2017-04-02", "val": 24969000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-04-02", "val": 24969000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 29377000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2017-07-02", "val": 29377000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2017-07-02", "val": 29377000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-07-02", "val": 29377000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 26492000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2017-10-01", "val": 26492000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 24438000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 24438000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 24438000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 24438000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 24438000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 24438000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2017-12-31", "val": 24438000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2017-12-31", "val": 24438000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017Q4I" }, { "end": "2018-01-01", "val": 24438000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2018-01-01", "val": 24438000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-01-01", "val": 24438000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-01-01", "val": 24438000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-04-01", "val": 24590000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2018-04-01", "val": 24590000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-04-01", "val": 24590000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-04-01", "val": 24590000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 25971000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-07-01", "val": 25971000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2018-07-01", "val": 25971000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-07-01", "val": 25971000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 27617000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2018-09-30", "val": 27617000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 27422000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 27422000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 27422000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 27422000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 27422000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 27422000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2018-12-31", "val": 27422000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2018-12-31", "val": 27422000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2018-12-31", "val": 27422000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2018-12-31", "val": 27422000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 27242000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-03-31", "val": 27242000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 27242000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-03-31", "val": 27242000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 28716000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-06-30", "val": 28716000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-06-30", "val": 28716000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-06-30", "val": 28716000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 29937000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-09-29", "val": 29937000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 30677000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 30677000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 30677000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 30677000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 30677000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 30677000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2019-12-31", "val": 30677000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2019-12-31", "val": 30677000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2019-12-31", "val": 30677000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2019-12-31", "val": 30677000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 33503000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2020-03-29", "val": 33503000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-03-29", "val": 33503000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-03-29", "val": 33503000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 40178000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-06-28", "val": 40178000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-06-28", "val": 40178000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-06-28", "val": 40178000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 48703000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-09-27", "val": 48703000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 51929000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 51929000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 51929000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 51929000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 51929000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 51929000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2020-12-31", "val": 51929000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2020-12-31", "val": 51929000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2020-12-31", "val": 51929000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2020-12-31", "val": 51929000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 53908000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2021-04-04", "val": 53908000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-04-04", "val": 53908000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-04-04", "val": 53908000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q1I" }, { "end": "2021-07-03", "val": 63525000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q2I" }, { "end": "2021-07-04", "val": 63525000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-07-04", "val": 63525000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-07-04", "val": 63525000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-10-03", "val": 67482000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-10-03", "val": 67482000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 64168000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 64168000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 64168000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 64168000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 64168000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 64168000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2021-12-31", "val": 64168000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2021-12-31", "val": 64168000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2021-12-31", "val": 64168000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2021-12-31", "val": 64168000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-04-02", "val": 65726000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q1I" }, { "end": "2022-04-03", "val": 65726000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-04-03", "val": 65726000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-04-03", "val": 65726000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-07-02", "val": 65791000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q2I" }, { "end": "2022-07-03", "val": 65791000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-07-03", "val": 65791000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-07-03", "val": 65791000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-10-02", "val": 61920000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-10-02", "val": 61920000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 56180000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 56180000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 56180000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 56180000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 56180000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 56180000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2022-12-31", "val": 56180000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2022-12-31", "val": 56180000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2022-12-31", "val": 56180000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 56180000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 49343000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-04-02", "val": 49343000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-04-02", "val": 49343000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-04-02", "val": 49343000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 44422000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-07-02", "val": 44422000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-07-02", "val": 44422000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-07-02", "val": 44422000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 38843000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-10-01", "val": 38843000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 34897000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 34897000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 34897000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 34897000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 34897000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 34897000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2023-12-31", "val": 34897000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2023-12-31", "val": 34897000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2023-12-31", "val": 34897000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 34509000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-03-31", "val": 34509000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-03-31", "val": 34509000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-03-31", "val": 34509000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 33512000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 33512000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-06-30", "val": 33512000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-06-30", "val": 33512000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 38929000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-09-29", "val": 38929000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 41624000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 41624000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 41624000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 41624000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 41624000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-12-31", "val": 41624000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2024-12-31", "val": 41624000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 44312000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-03-30", "val": 44312000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-03-30", "val": 44312000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-03-30", "val": 44312000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 46751000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-06-29", "val": 46751000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2025-06-29", "val": 46751000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 51015000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 55913000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 55913000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 55913000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 67011000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2026-03-29", "val": 67011000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 78124000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition": { "label": "Extended Product Warranty Accrual, Additions from Business Acquisition", "description": "Liability for an extended product warranty acquired in a business acquisition. Does not include any liability for a standard warranty acquired in a business acquisition.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3151000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3151000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3151000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 699000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 699000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 699000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 699000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 699000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 699000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 870000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 870000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 870000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" } ] } }, "ExtendedProductWarrantyAccrualPayments": { "label": "Extended Product Warranty Accrual, Decrease for Payments", "description": "Amount of decrease in the extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the extended product warranty. Excludes standard product warranties.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -4694000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -1627000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": -408000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -2427000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": -800000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3186000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3186000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -1041000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": -2462000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 2462000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -1423000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 1423000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -4657000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 4657000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": -2194000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 2194000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8040000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8040000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8040000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -2162000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 2162000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 4270000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 4270000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 2108000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 2108000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6277000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6277000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 2007000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 2007000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8099000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8099000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8690000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1859000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2000000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4338000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4338000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2479000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2479000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 8458000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 8458000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 4120000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 4120000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12789000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13765000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13765000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 3321000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 3321000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 9178000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 9178000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 5857000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 5857000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 15630000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 15630000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 6451000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 6451000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21128000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21128000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21128000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 6800000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 6800000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 13076000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 13076000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 6276000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 6276000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 19328000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 19328000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 6252000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 6252000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26220000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26220000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22741000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 7211000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 7211000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 14501000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 12000000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 7290000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 5971000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 20921000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 17030000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 6420000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 5030000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26928000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21733000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21733000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 8825000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 7279000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 13313000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 13313000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 6034000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 6034000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 18834000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 18834000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 5521000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 5521000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24275000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24275000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24275000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 4987000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 4987000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 10306000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 10306000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 5320000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 5320000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 15893000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 15893000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 5586000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 5586000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20769000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20769000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20769000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6000000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6000000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10002000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10002000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4002000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4002000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 14447000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 14447000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 4445000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 4445000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20016000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20016000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20016000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 4774000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 4774000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 9549000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 9549000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 4775000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 4775000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 14698000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 14698000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 5149000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 5149000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20442000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20442000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20442000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 5538000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 5538000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 12209000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 12209000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 6673000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 6673000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 20980000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 20980000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-04", "end": "2021-10-03", "val": 8771000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 8771000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31358000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31358000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31358000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 10216000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 10216000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 19940000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 19940000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-03", "end": "2022-07-03", "val": 9723000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 9723000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 30798000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 30798000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-03", "end": "2022-10-02", "val": 10858000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 10858000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41674000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41674000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41674000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 11250000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 11250000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 20639000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 20639000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 9388000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 9388000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 28952000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 28952000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 8313000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 8313000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35613000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35613000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35613000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7302000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7302000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 13987000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 13987000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6685000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6685000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 18284000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 18284000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 4297000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 4297000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23263000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23263000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 5250000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 5250000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 12516000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 12516000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 7266000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 7266000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 18825000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 6309000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 25144000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 6680000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 13993000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 7313000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "ExtendedProductWarrantyAccrualPeriodIncreaseDecrease": { "label": "Extended Product Warranty Accrual, Period Increase (Decrease)", "description": "Amount of increase (decrease) in the extended product warranty liability. Excludes standard product warranties.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 9000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12700000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12700000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34400000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34900000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43300000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43300000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46500000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46800000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28200000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24400000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24400000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27400000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27400000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 30700000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 30700000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51900000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51900000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 64200000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 64200000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 64200000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 64200000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 64200000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 65700000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 65800000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 61900000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56200000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56200000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56200000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56200000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56200000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 49300000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 44400000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 38800000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34900000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34900000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34900000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34900000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34900000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 34500000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 33500000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 38900000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 41600000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 41600000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 41600000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 41600000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 41600000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 44300000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 46800000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 51000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 55900000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 55900000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 55900000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 67000000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 78100000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "ExtendedProductWarrantyAccrualWarrantiesIssued": { "label": "Extended Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the extended product warranty accrual from warranties issued. Excludes standard product warranties.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2552000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 3215000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 1581000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 5408000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 2193000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7696000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7696000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 1939000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 3798000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 3798000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 1861000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 1861000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 5123000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 5123000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 1324000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 1324000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8659000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8659000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8659000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 2347000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 2347000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 12282000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 12282000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 9935000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 9935000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 21015000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 21015000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 8733000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 8733000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22344000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22344000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22704000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3471000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3505000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 12205000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 12205000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8734000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8734000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 17791000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 17791000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 5586000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 5586000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20191000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20630000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20630000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 2361000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 2361000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 14321000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 14321000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 11960000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 11960000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 24218000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 24218000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 9896000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 9896000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29519000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29519000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29519000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 4204000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 4204000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 12376000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 12376000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 8172000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 8172000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 22818000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 22818000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 10442000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 10442000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28549000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28549000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17698000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 6827000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 6827000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 15725000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 12398000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 8898000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 6966000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 22773000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 17036000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 7048000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 4638000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27182000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19909000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19909000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 6125000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 4048000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 14490000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 14490000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 10442000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 10442000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 17126000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 17126000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 2636000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 2636000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20513000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20513000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20513000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 5139000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 5139000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 11839000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 11839000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 6701000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 6701000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19072000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19072000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 7232000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 7232000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23753000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23753000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23753000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5820000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5820000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 11296000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 11296000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5476000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5476000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 16962000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 16962000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 5666000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 5666000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23271000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23271000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23271000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 7600000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 7600000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 19050000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 19050000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 11450000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 11450000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 32724000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 32724000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 13674000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 13674000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41694000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41694000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41694000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 7517000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 7517000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 23805000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 23805000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 16290000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 16290000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 36533000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 36533000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-04", "end": "2021-10-03", "val": 12728000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 12728000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43597000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43597000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43597000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 11774000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 11774000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 21563000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 21563000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-03", "end": "2022-07-03", "val": 9788000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 9788000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 28550000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 28550000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-03", "end": "2022-10-02", "val": 6987000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 6987000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33686000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33686000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33686000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 4413000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 4413000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 8881000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 8881000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 4467000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 4467000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 11615000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 11615000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 2734000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 2734000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14330000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14330000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14330000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6914000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6914000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 12602000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 12602000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5688000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5688000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 22316000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 22316000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 9714000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 9714000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29990000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29990000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 7938000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 7938000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 17643000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 17643000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 9705000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 9705000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 28216000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 10573000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 39433000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 17778000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 36204000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 18426000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "FairValueInputsDiscountRate": { "label": "Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)", "description": "Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.", "units": { "pure": [ { "end": "2013-10-25", "val": 0.052, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3I" }, { "start": "2013-10-01", "end": "2013-10-31", "val": 0.052, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0.052, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.052, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.052, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-10-31", "val": 0.047, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 0.047, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings", "description": "Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-09-28", "val": -630000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -630000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -630000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -630000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -630000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -1600000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -1600000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -2600000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -2600000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -1000000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -1000000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1173000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1173000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 2478000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 2478000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 1305000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 1305000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 10451000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 10451000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 7973000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 7973000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 634000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 634000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 2133000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 2133000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 1499000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 1499000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1847000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1847000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -286000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -286000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7820000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -4968000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -4968000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -8468000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 51399000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -3500000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 51399000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -9236000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 51399000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -768000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 987000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -987000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2970000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2970000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -8701000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -11672000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -16460000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -7759000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19257000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19257000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -10020000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -10020000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 19239000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 19239000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 29259000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 29259000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -7967000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -7967000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -27206000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -27206000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -23271000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -23271000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -7227000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -7227000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -7227000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -7227000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -7227000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -7227000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7227000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7227000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances", "description": "Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-04-01", "val": 1858000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 1858000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 1858000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 8406000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 6548000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 6548000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8406000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8794000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8794000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases", "description": "Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 68892000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68892000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2230000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 8468000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 51399000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 3500000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 51399000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9236000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 51399000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 768000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52547000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52547000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8701000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11672000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 16460000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 7759000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23976000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23976000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements", "description": "Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-04-01", "val": -5824000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -5824000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -5824000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q1" }, { "start": "2012-07-02", "end": "2012-09-30", "val": -38149000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 59710000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 59710000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 313000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 313000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 313000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 313000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 313000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 75000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 75000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 75000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 400000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 388000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 388000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q2" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 15000000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 15000000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 15000000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 15000000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 15000000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 15000000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15000000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15000000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 1050000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 1050000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1050000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1050000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1050000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1050000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1050000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1050000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 24553000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 24553000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 24553000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 24553000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 24553000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 24553000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24553000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24553000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 34590000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 34590000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 34590000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 34590000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 34590000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 1413000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 1008000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34590000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34590000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 8852000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 8852000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 8852000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 8852000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 355000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 8852000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8852000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8852000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value", "description": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "end": "2011-12-31", "val": 68892000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 68892000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 68892000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 68892000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 68892000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 61210000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2012-04-01", "val": 61210000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2012-04-01", "val": 61210000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 54662000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2012-07-01", "val": 54662000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 16513000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 75000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2013-03-31", "val": 75000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2013-03-31", "val": 75000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-03-31", "val": 75000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-03-31", "val": 75000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-12-31", "val": 2230000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 2230000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 2230000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 2230000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 2230000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 2230000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2013-12-31", "val": 2230000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2013-12-31", "val": 2230000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2013-12-31", "val": 2230000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 2230000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2014-03-30", "val": 2230000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-03-30", "val": 2230000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-03-30", "val": 2230000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-03-30", "val": 2230000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 2230000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-06-29", "val": 2230000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-06-29", "val": 2230000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-06-29", "val": 2230000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-06-29", "val": 2230000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 1600000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-09-28", "val": 1600000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-09-28", "val": 1600000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3350000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 3350000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 3350000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 3350000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 3350000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 3350000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2014-12-31", "val": 3350000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2014-12-31", "val": 3350000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2014-12-31", "val": 3350000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 3350000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2015-04-05", "val": 3350000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2015-04-05", "val": 3350000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-04-05", "val": 3350000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 35595000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2015-07-05", "val": 35595000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2015-07-05", "val": 35595000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-07-05", "val": 35595000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 34595000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2015-10-04", "val": 34595000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 37436000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 37436000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 37436000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 37436000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 37436000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 37436000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2015-12-31", "val": 37436000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2015-12-31", "val": 37436000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2015-12-31", "val": 37436000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 23609000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2016-04-03", "val": 23609000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2016-04-03", "val": 23609000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-04-03", "val": 23609000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 24914000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2016-07-03", "val": 24914000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-07-03", "val": 24914000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-07-03", "val": 24914000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 32887000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-10-02", "val": 32887000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 38332000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 38332000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 38332000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 38332000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 38332000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 38332000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2016-12-31", "val": 38332000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2016-12-31", "val": 38332000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2016-12-31", "val": 38332000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 37916000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2017-04-02", "val": 37916000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2017-04-02", "val": 37916000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-04-02", "val": 37916000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 39415000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2017-07-02", "val": 39415000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2017-07-02", "val": 39415000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-07-02", "val": 39415000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 39129000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2017-10-01", "val": 39129000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 45102000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 45102000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 45102000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 45102000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2017-12-31", "val": 45102000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-01-01", "val": 45102000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2018-01-01", "val": 45102000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-01-01", "val": 45102000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-01-01", "val": 45102000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-04-01", "val": 15581000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2018-04-01", "val": 15581000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-04-01", "val": 15581000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-04-01", "val": 15581000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 60914000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-07-01", "val": 60914000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2018-07-01", "val": 60914000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-07-01", "val": 60914000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 60942000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2018-09-30", "val": 60942000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 70543000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 70543000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 70543000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 70543000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 70543000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 70543000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2018-12-31", "val": 70543000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2018-12-31", "val": 70543000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2018-12-31", "val": 70543000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 38313000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-03-31", "val": 38313000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 38313000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-03-31", "val": 38313000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 26847000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-06-30", "val": 26847000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-06-30", "val": 26847000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-06-30", "val": 26847000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 18080000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-09-29", "val": 18080000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 39705000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 39705000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 39705000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 39705000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 39705000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 39705000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2019-12-31", "val": 39705000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2019-12-31", "val": 39705000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2019-12-31", "val": 39705000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 20472000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2020-03-29", "val": 20472000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-03-29", "val": 20472000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-03-29", "val": 20472000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 49737000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-06-28", "val": 49737000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-06-28", "val": 49737000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-06-28", "val": 49737000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 22531000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-09-27", "val": 22531000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7227000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 7227000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 7227000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 7227000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 7227000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 7227000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2020-12-31", "val": 7227000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2020-12-31", "val": 7227000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2020-12-31", "val": 7227000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 0, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-04-04", "val": 0, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-04-04", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 0, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-07-04", "val": 0, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-07-04", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-07-04", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 0, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-10-03", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 0, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 0, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-04-03", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-07-03", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" } ] } }, "FairValueOfAssetsAcquired": { "label": "Fair Value of Assets Acquired", "description": "The fair value of assets acquired in noncash investing or financing activities.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-29", "val": 5357000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 6281000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 3119000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 3840000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 3840000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 4503000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 4503000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 2286000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 2286000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 2500000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 1855000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2349000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 104525000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 104525000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 104525000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-07-03", "val": 119109000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 125862000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 144991000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 144991000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 144991000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 144991000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 144991000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 163420000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 181849000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 200278000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 218499000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 218499000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 218499000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 218499000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 218499000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 236535000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 254598000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 272661000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 290945000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 290945000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 263173000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 263173000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 263173000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 309216000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 299716000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 316495000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 332452000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 332452000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 332452000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 332452000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 332452000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 346260000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 361519000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 283319000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 303173000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 303173000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 303227000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 303227000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 303227000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 274990000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 373929000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 382428000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 306868000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 306868000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 306868000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 306698000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": -306698000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 314880000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 322890000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 329748000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -337155000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": -337155000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": -337155000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": -337155000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": -337155000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": -344594000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": -354273000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": -365439000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -367531000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": -367531000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": -367531000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": -367531000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": -367531000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -378164000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -387578000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": -397225000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -375008000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": -375008000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": -375008000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": -375008000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": -375008000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": -384899000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": -393581000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": -399799000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -307347000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": -307347000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": -307347000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": -307347000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": -307347000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": -304384000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": -309787000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": -315141000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -309571000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": -309571000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": -309571000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": -309571000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": -309571000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": -314634000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": -319530000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": -324234000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -327324000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": -327324000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": -327324000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": -327324000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": -327324000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": -332126000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": -327681000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": -332397000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -337062000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": -337062000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": -337062000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": -337062000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": -337062000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -341775000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -346411000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": -351158000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -355815000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": -355815000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": -355815000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": -355815000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": -355815000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": -360386000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": -364120000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": -291502000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -294954000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": -294954000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": -294954000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": -265227000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": -259271000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 32300000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 14700000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 7300000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 22000000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 7300000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29300000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 7300000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 14600000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 7300000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 21300000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 6800000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40500000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 18400000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-09-28", "val": 5445000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-04-05", "val": 1798000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 20031000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 20218000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 10759000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 11104000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 12128000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 12192000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8053000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 8296000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 8698000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 8981000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6151000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 8899000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 37180000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 36901000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 23018000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 23475000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 23639000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 22884000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16434000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 16280000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 16574000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 16897000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5428000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 5257000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 5299000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 5212000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2710000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 2661000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 2497000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 2332000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1402000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 1432000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 1441000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 1394000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 364000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 356000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 353000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 368000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 63000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 26811000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 23610000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 19172000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 19173000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 24648000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-07-01", "val": 72459000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 72459000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 72132000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 54096000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 36113000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 18052000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 70141000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 55231000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 79874000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 28986000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 29496000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 38496000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 29184000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18745000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 8694000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 30606000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 20411000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 11721000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 5721000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 21893000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 15896000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 10636000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 5199000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 20081000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 14879000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 9547000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 4592000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 18835000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 14219000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 9443000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 4630000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 18983000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 14010000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9303000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 4775000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 11125000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 3773000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 6476000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 3409000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8208000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 6005000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 10294000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2012-07-01", "val": 36650000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 18221000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2014-03-30", "val": 51870000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 33598000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 15327000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-04-05", "val": 41423000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 39932000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 20029000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2016-04-03", "val": 60547000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 16519000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 8084000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2017-04-02", "val": 21621000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 14353000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 7348000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2018-04-01", "val": 24236000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 20856000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 10731000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2025-03-30", "val": 7940000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 46193000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 46193000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 46299000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 46304000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 22691000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 22691000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 22691000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 22691000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4889000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 4889000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 23591000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 23785000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 9990000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 10304000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 10626000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 10684000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3435000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 3504000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 3621000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 3703000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2927000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 4493000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 13841000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 13450000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 12785000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 13339000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13410000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 12976000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 18921000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 18718000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 19123000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 19565000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 11922000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 11699000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 11756000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 11645000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2423000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 2404000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 2333000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 2262000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1134000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 1155000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 1162000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 1127000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1092000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1066000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1059000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 1104000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 342000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-06-29", "val": 4866000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 5557000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4436000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 4436000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 9643000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-07-01", "val": 52351000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 52351000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 52351000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 52351000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 52458000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 52462000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 47232000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 47232000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 47232000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 47232000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 24405000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 24405000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 44440000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 44647000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 23611000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 24260000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 24244000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 24364000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 10042000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 10325000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 10800000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 11134000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3732000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 5298000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 14734000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 14343000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 13052000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 13815000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13885000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 13447000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 19226000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 19023000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 19430000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 19874000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 20192000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 19634000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 19776000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 19507000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 11546000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 11456000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 11154000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 10855000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2350000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 2371000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 2379000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 2343000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1173000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1148000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1140000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 1185000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1027000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 1164000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 6234000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 6918000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5552000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 5536000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 19522000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-07-01", "val": 52351000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 52351000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 52351000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 52351000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 52458000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 52462000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 53391000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 53391000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 53391000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 53391000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 49046000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 49046000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 71269000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 71498000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 44464000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 45160000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 28142000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 28270000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 23037000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 23622000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 24604000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 25295000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 11249000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 13171000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 23671000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 24928000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 13945000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 14707000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14778000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 14340000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 19700000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 19498000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 19911000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 20361000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 20504000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 19941000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 20084000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 19815000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 19283000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 19069000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 18336000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 17617000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11230000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 11320000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 11352000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 11202000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2390000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2364000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2356000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 2402000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1108000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 2475000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 6315000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 6999000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6911000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 6874000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 18200000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-07-01", "val": 69374000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 69374000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 69102000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 69102000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 69208000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 69213000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 53391000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 53391000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 53391000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 53391000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 55231000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 55231000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 79863000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 80117000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 71133000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 71899000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 30410000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 30552000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 26848000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 27475000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 28527000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 29268000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 25533000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 28316000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 37891000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 39610000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 24186000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 24852000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 25037000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 24232000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 20593000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 20391000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 20804000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 21254000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 21000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 20423000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 20570000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 20299000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 19592000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 19377000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 18642000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 17922000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 18527000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 18749000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 18834000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 18469000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 11402000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11290000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11254000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 11454000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2325000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 2556000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 7531000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 8215000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6992000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 6955000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 19603000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Average Useful Life (Deprecated 2012-01-31)", "description": "The average useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 7.6, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7.6, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 7.6, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ], "Y": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 7, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 7, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" } ], "years": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 7.6, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 7.6, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" } ] } }, "FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss": { "label": "Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 3330000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3330000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3330000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 1549000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 973000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6939000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6939000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6939000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6939000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6939000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 4485000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 715000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -1439000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2205000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2205000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2205000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2205000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2205000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -4379000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 3242000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1296000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5218000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5218000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5218000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5218000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5218000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6195000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5109000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 8383000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -8616000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7348000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7348000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7348000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7348000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7348000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -6432000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -4105000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -620000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -620000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -620000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -620000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -620000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -3172000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -4467000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -2498000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -3588000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4467000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4467000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4467000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4467000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -5193000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -7634000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -9859000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7291000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7291000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7291000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7291000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7291000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -6721000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -6532000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -7262000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6356000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6356000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6356000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6356000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6356000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -6813000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -6946000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -6376000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7080000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7080000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7080000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7080000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7080000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -6854000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -6459000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -782000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -767000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -767000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -767000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -836000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -1150000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 227466000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 227466000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 227466000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-07-03", "val": 227466000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 227466000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 537966000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 537966000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 537966000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 537966000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 537966000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 537966000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 537966000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 537966000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 537366000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 537366000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 537366000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 537366000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 537366000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 537366000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 538326000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 538366000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 543236000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 543236000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 515464000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 515464000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 515464000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 543236000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 515464000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 513972000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 523052000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 523052000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 523052000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 523052000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 523052000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 523052000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 640645000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 543613000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 543004000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 543004000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 546388000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 546388000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 546388000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 498264000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 497547000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 497547000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 414208000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 414208000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 414208000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 414038000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 414038000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 414208000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 414208000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 414038000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 414038000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 414038000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 414038000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 414038000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 414038000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 424628000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 505688000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 506698000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 498231000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 498231000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 498231000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 498231000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 498231000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 503731000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 502181000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 502181000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 507836000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 507836000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 507836000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 507836000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 507836000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 507836000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 507576000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 507576000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 408906000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 408906000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 408906000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 408906000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 408906000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 400406000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 400406000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 400406000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 389673000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 389673000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 389673000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 389673000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 389673000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 389673000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 389673000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 389673000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 388093000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 388093000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 388093000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 388093000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 388093000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 388093000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 378824000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 378824000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 378822000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 378822000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 378822000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 378822000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 378822000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 378822000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 378822000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 378822000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 378822000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 378822000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 378822000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 378822000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 378822000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 378821000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 428812000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 346992000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 346992000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 346992000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 346992000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 315042000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 362331000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 122941000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 122941000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 122941000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-07-03", "val": 108357000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 101604000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 392975000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 392975000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 392975000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 392975000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 392975000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 374546000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 356117000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 337688000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 318867000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 318867000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 318867000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 318867000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 318867000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 300831000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 283728000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 265705000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 252291000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 252291000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 234020000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2017-12-31", "val": 79088000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 79088000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 79088000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-07-01", "val": 148173000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 139963000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 125482000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 125482000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 125482000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 125482000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 125482000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 119372000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 109494000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 96573000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 125480000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 125480000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 125480000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 125480000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 125480000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 114321000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 107563000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 103672000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 100939000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 100939000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 100939000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 100939000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 100939000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 92850000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 88121000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 81677000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 75635000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 75635000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 75635000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 75635000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 75635000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 69846000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 62509000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 55580000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 53478000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 53478000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 53478000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 53478000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 53478000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 49246000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 44611000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 39165000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 35404000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 35404000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 35404000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 35404000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 35404000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 30234000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 25465000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 21288000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15927000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 15927000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 15927000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 15927000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 15927000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 17971000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 58233000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 54708000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 51271000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 51271000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 51271000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 48979000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 101910000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FinitelivedIntangibleAssetsAcquired1": { "label": "Finite-lived Intangible Assets Acquired", "description": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.", "units": { "USD": [ { "end": "2014-10-31", "val": 9080000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q3I" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 80670000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 6390000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1" } ] } }, "ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet": { "label": "Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net", "description": "Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments.", "units": { "USD": [ { "end": "2010-12-31", "val": 632000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 632000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 157000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2011-07-03", "val": 135000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 109000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 314000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 314000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 314000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 314000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 314000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-04-01", "val": 146000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 81000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 106000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 121000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "ForeignCurrencyTransactionGainLossRealized": { "label": "Foreign Currency Transaction Gain (Loss), Realized", "description": "Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1600000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2300000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2300000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1300000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1300000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1300000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4000000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2200000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4100000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1800000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 4100000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 0, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5900000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5900000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5900000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -700000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -700000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -1900000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -1900000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": -1100000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": -1100000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -1600000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -1600000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 200000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 200000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -200000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -200000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -200000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -3400000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -3400000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -1900000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -1900000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 1600000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 1600000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -2700000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -2700000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -800000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -800000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3000000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -3300000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -3300000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -10200000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -10200000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -6900000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -6900000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -10800000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -700000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8700000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -1000000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 600000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 1600000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2" } ] } }, "ForeignCurrencyTransactionGainLossUnrealized": { "label": "Foreign Currency Transaction Gain (Loss), Unrealized", "description": "Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 600000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 300000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -300000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 900000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -400000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": -4600000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 800000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 1200000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4500000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4500000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -2800000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2500000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -4600000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1800000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1800000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -5000000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -5000000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": -400000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": -400000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6900000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6900000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6900000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 600000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 600000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1300000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1300000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 700000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 700000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 900000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 900000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -400000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -400000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -900000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -900000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 900000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 4300000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 4300000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 2200000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 2200000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -2100000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -2100000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 2300000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 2300000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 100000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 100000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2500000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2500000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 3400000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 3400000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 10400000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 10400000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 6900000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 6900000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 12200000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 12200000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 1900000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 1900000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8000000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8000000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8000000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 1500000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 1500000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -900000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 900000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": -2400000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 2400000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -2300000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 2300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -1400000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 1400000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2900000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2900000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2900000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 600000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 600000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 2500000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 2500000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 1900000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 1900000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1200000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1200000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 3700000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 3700000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2400000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2500000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3200000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3200000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1900000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1900000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1300000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1300000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 3400000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 3400000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 1500000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -1500000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1600000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 2000000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 2000000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 1600000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 1600000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 400000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 400000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 400000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 400000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -1200000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1200000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2600000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 200000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 200000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 300000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 300000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 100000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 100000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 1300000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 1300000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 1000000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 1000000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2100000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 4300000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 4300000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 8000000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 8000000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 3700000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 3700000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 9500000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 9500000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1600000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1600000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10800000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10800000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10800000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 400000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 400000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 7000000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 7000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 6700000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 6700000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 12300000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 12300000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 5300000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 5300000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10900000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10900000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10900000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2700000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2700000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3300000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3300000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 3100000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 3100000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -2900000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -2900000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2800000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2800000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 2200000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 2200000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 3400000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 3400000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -1200000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 1200000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 6200000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 2800000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9500000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 1400000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 2100000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 700000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "units": { "USD": [ { "end": "2011-12-31", "val": 91948000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 93683000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 93683000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 81994000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 81994000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 77566000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 77566000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 82612000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 82612000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 82897000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 82897000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 88539000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 88539000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 90384000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 27432000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 29157000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 29157000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 28487000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 28487000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 28743000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 28743000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 29929000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 29929000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 28093000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 28093000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 28432000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 28432000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 30884000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-07-03", "val": 13238000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 6485000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 55079000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 52351000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-07-03", "val": 4575000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 4575000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 52351000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 52351000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-07-03", "val": 25732000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 25732000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73508000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 72459000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-07-03", "val": 21598000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 21598000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 69374000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 52351000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-07-03", "val": 24683000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 24683000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 72459000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 69374000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" } ] } }, "GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments": { "label": "Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments", "description": "Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1590000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -1260000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": -574000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -1054000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 209000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2289000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2289000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 827000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 660000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 661000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -166000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -166000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -858000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -858000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": -1429000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": -1429000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1327000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1327000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1327000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 2880000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 2880000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 520000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 520000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": -2360000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": -2360000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -677000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -677000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": -1197000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": -1197000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3974000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3974000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3974000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2248000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2248000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4067000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4067000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1818000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1818000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 4068000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 4068000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 1000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5933000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5933000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5933000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -747000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 747000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -1869000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1869000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": -1122000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 1122000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -1632000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -1632000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 237000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 237000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 237000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 237000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 3425000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 3425000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 1878000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 1878000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -1547000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -1547000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 2555000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 2555000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 677000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 677000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3047000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 3298000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 3298000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 10199000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 10199000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 6901000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 6901000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 11140000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 11140000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 941000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 941000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 1011000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -575000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": -1586000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -1514000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -939000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3" } ] } }, "GainLossOnSaleOfEquityInvestments": { "label": "Gain (Loss) on Sale of Equity Investments", "description": "The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -16240000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2186000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34212000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34212000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34212000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 4782000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 4782000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 5406000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 5406000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 5406000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 5406000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5406000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5406000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5406000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" } ] } }, "GainLossOnSaleOfInvestments": { "label": "Gain (Loss) on Sale of Investments", "description": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1050000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 878000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 878000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -1241000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3494000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3494000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3494000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2828000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2828000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3741000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 4158000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6033000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6033000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6033000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -4657000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -4657000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 469000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 469000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 3515000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 3515000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7898000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7898000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7898000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 2491000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 2491000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 4650000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 4650000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 4750000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 4750000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6410000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6410000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6410000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -2001000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -2001000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -8973000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -8973000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -11436000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -11436000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9985000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9985000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9985000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2238000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2238000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 4745000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 4745000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 3159000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 3159000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14915000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14915000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14915000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -10466000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -10466000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -13090000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -13090000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -10139000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -10139000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10056000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10056000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -3372000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -3372000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1078000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1078000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 4722000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5420000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -3317000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 4923000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "GainLossOnSaleOfProperties": { "label": "Gain (Loss) on Sale of Properties", "description": "The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -20883000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" } ] } }, "GainOnBusinessInterruptionInsuranceRecovery": { "label": "Gain on Business Interruption Insurance Recovery", "description": "The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.", "units": { "USD": [ { "start": "2016-04-04", "end": "2016-07-03", "val": 5400000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q2" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-07-05", "val": -2488000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": -2488000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2488000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2488000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2011-12-31", "val": 352778000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 352778000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 352778000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 352778000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 352778000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 352778000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 352778000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 352778000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 349373000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 349272000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 349272000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 349272000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 349272000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 349272000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 349272000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 349272000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 349272000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 349272000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 361792000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 361792000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 361792000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 361792000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 361792000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 361819000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 361819000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 361819000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 273438000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 273438000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 273438000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 273438000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 273438000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 273438000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 273438000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 495434000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 498346000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 488413000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 488413000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 488413000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 488413000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 488413000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 488413000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 495871000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 237210000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 238589000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 223343000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 223343000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 223343000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 223343000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 223343000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 223343000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 230065000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 242215000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 249277000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 252011000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 252011000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 252011000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 252011000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 252011000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 252011000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 275700000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 388625000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 392998000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 381850000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 381850000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 381850000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 381850000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 381850000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 381850000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 379513000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 383936000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 370717000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 416431000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 416431000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 416431000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 416431000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 416431000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 416431000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 409933000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 422003000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 435252000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 453859000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 453859000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 453859000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 453859000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 453859000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 453859000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 437601000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 441597000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 433398000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 426024000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 426024000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 426024000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 426024000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 426024000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 426024000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 419888000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 397733000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 375799000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 403195000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 403195000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 403195000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 403195000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 403195000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 403195000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 409828000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 412110000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 401140000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 415652000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 415652000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 415652000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 415652000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 415652000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 415652000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 407576000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 405110000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 419412000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 395367000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 395367000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 395367000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 395367000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 395367000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 409313000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 520470000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 519550000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 521019000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 521019000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 521019000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 514175000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 663817000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "GoodwillAcquiredDuringPeriod": { "label": "Goodwill, Acquired During Period", "description": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 352778000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 352778000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 352778000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12520000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 226501000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1145, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1428000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1428000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1428000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1257000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 153939000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "GoodwillForeignCurrencyTranslationGainLoss": { "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -6153000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10124000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 3743000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 5122000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10124000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28668000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 6722000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 18872000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 25934000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28668000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20531000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20531000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 8035000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -13527000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8144000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3482, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 658000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12561000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6349000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5721000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18970000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8219000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37577000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37577000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -27835000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -27835000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 16258000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 12262000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 20461000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -22829000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -22829000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "end": "2021-12-31", "val": 6136000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q4I" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 28291000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 50225000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6633000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8915000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2055000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12457000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12457000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8076000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10542000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3760000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -20285000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -20285000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12689000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40778000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39858000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 41327000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -6844000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -11141000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "GoodwillGross": { "label": "Goodwill, Gross", "description": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2009-12-31", "val": 408723000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 408723000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 408723000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2010-12-31", "val": 408723000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 761501000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 761501000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 761501000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 761501000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 758096000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 757995000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 757995000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 757995000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 770515000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 770515000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 770515000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 781058000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 781058000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 781058000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 781058000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I" }, { "end": "2015-10-04", "val": 1005966000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 996033000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 996033000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 996033000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 996033000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 996033000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 996033000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 1003491000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 999776000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 1001155000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 985909000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 985909000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 985909000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 985909000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 985909000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 985909000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 992631000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 1004781000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 1011843000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1014577000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1014577000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 1014577000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 1014577000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 1014577000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 1014577000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 1038266000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 1151191000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1155564000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1144416000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 1144416, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1144416000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1144416000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 1144416000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 1144416000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1142079, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1146502000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 1133283000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1178997000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1178997000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 1178997000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 1178997000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 1178997000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 1178997000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 1172499000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 1184569000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 1197818000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1216425000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 1216425000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 1216425000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 1216425000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 1216425000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 1216425000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 1200167000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 1204163000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 1195964000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1188590000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 1188590000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 1188590000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 1188590000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 1188590000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 1188590000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 1182454000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 1160299000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 1138365000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1165761000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 1165761000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1165761000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 1165761000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 1165761000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 1165761000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 1172394000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 1174676000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 1163706000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1178218000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 1178218000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 1178218000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 1178218000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 1178218000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 1178218000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1170142000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1167676000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 1181978000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1157933000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1157933000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 1157933000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 1157933000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1157933000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 1171879000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 1283036000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 1282116000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1283585000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1283585000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 1283585000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 1276741000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 1426383000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "GoodwillImpairedAccumulatedImpairmentLoss": { "label": "Goodwill, Impaired, Accumulated Impairment Loss", "description": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2009-12-31", "val": 408723000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 408723000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 408723000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2010-12-31", "val": 408723000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 408723000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 408723000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 408723000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 408723000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 408723000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 408723000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 408723000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 408723000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 408723000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 408723000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 408723000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 507620000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 507620000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 507620000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 507620000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I" }, { "end": "2015-10-04", "val": 507620000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 507620000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 507620000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 507620000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 507620000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 507620000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 507620000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 507620000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 762566000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 762566000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 762566000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 762566000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 762566000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 762566000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 762566000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 762566000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 762566000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 762566000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 762566000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 762566000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 762566000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 762566000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 762566000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 762566000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 762566000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 762566000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 762566000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 762566000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 762566000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 762566, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 762566000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 762566000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 762566000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 762566000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 762566, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 762566000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 762566000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 762566000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 762566000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 762566000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 762566000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 762566000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 762566000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 762566000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 762566000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 762566000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 762566000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 762566000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 762566000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 762566000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 762566000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 762566000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 762566000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 762566000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 762566000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 762566000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 762566000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 762566000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 762566000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 762566000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 762566000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 762566000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 762566000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 762566000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 762566000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 762566000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 762566000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 762566000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 762566000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 762566000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 762566000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 762566000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 762566000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 762566000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 762566000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 762566000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 762566000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 762566000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 762566000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 762566000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 762566000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 762566000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 762566000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 762566000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 762566000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 762566000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 762566000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 762566000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 762566000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 762566000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 762566000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 762566000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 762566000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 762566000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 329674000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 98897000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 98897000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 98897000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 98897000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 98897000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 98897000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -254946000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 254946000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 254946000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 254946000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 254946000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 254946000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 254946000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 254946000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 254946000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 254946000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 254946000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 254946000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 0, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 0, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2021-10-04", "end": "2021-12-31", "val": 0, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4" }, { "start": "2022-10-03", "end": "2022-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" } ] } }, "GoodwillOtherChanges": { "label": "Goodwill, Other Changes (Deprecated 2016-01-31)", "description": "Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2012-07-02", "end": "2012-09-30", "val": 3400000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" } ] } }, "GoodwillPeriodIncreaseDecrease": { "label": "Goodwill, Period Increase (Decrease)", "description": "Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 3500000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3500000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" } ] } }, "GoodwillPurchaseAccountingAdjustments": { "label": "Goodwill, Purchase Accounting Adjustments", "description": "Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -3506000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3506000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3405000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" } ] } }, "GoodwillTranslationAdjustments": { "label": "Goodwill, Translation Adjustments (Deprecated 2016-01-31)", "description": "Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -6153000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -4505000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -2113000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 7458000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1" } ] } }, "GrossProfit": { "label": "Gross Profit", "description": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 498192000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 80489000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 47129000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 187244000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 106755000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 311633000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 299446000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 169877000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 427847000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 420778000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 254303000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 250902000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 703622000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 692577000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 275775000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 271799000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 872749000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 855966000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 857583000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 192892000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 192409000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 192892000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 214590000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 407495000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 407570000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 215086000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 214678000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 170374000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 577340000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 577944000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 169845000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 170374000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 713693000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 711823000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 711823000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 133967000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 190926000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 190926000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 190926000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 190926000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 309506000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 309506000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 500432000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 500432000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 309506000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 309506000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 760632000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 760632000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 260200000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 260200000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 260200000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 260200000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 886037000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 886037000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 886037000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 125405000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 125405000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 153417000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 153417000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 153417000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 153417000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 394650000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 394650000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 241233000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 241233000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 241233000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 241233000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 648944000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 648944000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 254294000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 254294000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 254294000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 254294000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 808801000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 808801000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 808801000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 159857000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 159857000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 167047000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 167047000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 167047000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 167047000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 457460000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 457460000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 290413000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 290413000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 290413000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 290413000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 718581000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 718581000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 261121000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 261121000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 261121000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 261121000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 878808000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 878808000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 878808000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 160226000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 160226000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 192423000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 192423000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 192423000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 192423000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 490991000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 490991000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 298568000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 298568000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 298568000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 298568000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 749616000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 749616000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 258626000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 258626000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 258626000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 258626000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 915643000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 915643000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 915643000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 166026000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 166026000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 230332000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 230332000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 230332000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 230332000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 513203000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 513203000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 282870000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 282870000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 282870000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 282870000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 740561000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 740561000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 227359000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 227359000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 227359000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 227359000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 959567000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 959567000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 958608000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 219006000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 219006000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 264933000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 264933000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 265016000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 265016000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 656152000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 655655000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 391219000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 391219000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 390638000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 390638000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 950938000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 950524000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 294786000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 294786000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 294869000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 294869000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1223872000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1221453000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1221453000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 272935000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 270930000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 269832000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 269832000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 269832000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 269832000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 577166000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 577166000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 307334000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 307334000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 307334000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 307334000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 910859000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 910859000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 333693000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 333693000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 333693000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 333693000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1220394000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1220394000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1220394000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 309535000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 309535000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 287635000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 287635000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 287635000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 287635000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 611553000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 611553000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 323918000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 323918000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 323918000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 323918000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 956591000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 956591000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 345038000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 345038000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 345038000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 345038000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1339829000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1339829000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1339829000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 383238000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 383238000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 405550000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 405550000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 405550000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 877023000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 877023000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 471473000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 471473000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 471473000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 1335951000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 1335951000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 458928000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 458928000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 458928000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1785741000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1785741000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1785741000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 449789000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 461618000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 461618000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 1108607000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 1108607000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 646989000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 646989000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 1679608000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 1679608000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 571001000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 571001000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2206656000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2206656000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2206656000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 454933000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 454933000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 961322000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 961322000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 506389000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 506389000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 1446701000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 1446701000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 485379000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 485379000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1867151000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1867151000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1867151000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 356420000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 356420000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 758912000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 758912000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 402492000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 402492000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 1157204000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 1157204000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 398291000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 398291000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1536748000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1536748000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1536748000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 339282000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 339282000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 765126000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 765126000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 425844000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 425844000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 1201639000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 1201639000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 436514000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 436514000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1648927000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1648927000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 415336000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 415336000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 788349000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 788349000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 373012000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 373012000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 1237655000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 449306000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1857345000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 780949000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 1575568000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 794618000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "ImpairmentOfIntangibleAssetsFinitelived": { "label": "Impairment of Intangible Assets, Finite-lived", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-10-04", "val": 98200000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98200000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98200000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 83339000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 83339000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 83339000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 83339000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 83339000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 83339000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 83339000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 83339000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83339000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83339000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83339000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 300000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8800000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98900000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19200000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1600000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1600000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 9300000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 9300000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9300000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9300000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 81800000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 81800000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 32000000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 42600000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "ImpairmentOfLongLivedAssetsHeldForUse": { "label": "Impairment of Long-Lived Assets Held-for-use", "description": "The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).", "units": { "USD": [ { "start": "2017-10-02", "end": "2017-12-31", "val": 1100000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 1100000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" } ] } }, "ImpairmentOfLongLivedAssetsToBeDisposedOf": { "label": "Impairment of Long-Lived Assets to be Disposed of", "description": "The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1100000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" } ] } }, "IncomeLossFromContinuingOperations": { "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from continuing operations attributable to the parent.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -394995000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -135363000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -133837000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 49099000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 171629000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 122530000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 317403000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 145704000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 379692000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 374602000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 379730000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 70096000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 69938000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 68124000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 88084000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 158014000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 158022000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 88084000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 89890000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 56706000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 214728000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 212759000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 56706000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 54745000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 343957000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 343957000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 347893000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 129071000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 33564000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 33564000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 111387000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 144951000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 111387000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 233592000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 88641000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 88641000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 217049000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 217049000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -16543000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 164947000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -17674000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 118185000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73618000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 112008000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 79229000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 79229000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -151889000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -151889000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -151889000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56270000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56270000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56270000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -341018000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -341018000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -341018000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 76699000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 76699000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 76699000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 189691000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 189691000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 189691000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 192442000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 192442000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 192442000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 312153000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 312153000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 312153000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 403451000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 403451000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 403451000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 385968000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 385968000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 385968000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 307997000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 307997000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 307997000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 231346000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 231346000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 160212000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 201922000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -1873000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 121392000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 100670000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 95376000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 95376000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -124813000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 42438000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 42438000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 42438000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 174574000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 132136000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 132136000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 132136000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 261981000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 87408000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 87408000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 87408000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 253124000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 253124000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 253124000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": -8857000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": -8857000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 57192000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 57192000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 57192000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 57192000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -173625000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -173625000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -230817000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -230817000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -230817000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -230817000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -113945000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -113945000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 59681000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 59681000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 59681000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 59681000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -55060000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -55060000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -55060000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 58884000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 58884000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 92016000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 92016000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 92016000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 92016000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 298893000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 298893000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 206877000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 206877000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 206877000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 206877000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 426329000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 426329000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 127437000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 127437000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 127437000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 127437000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 524412000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 524412000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 524412000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 98084000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 98084000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 95820000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 95820000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 95820000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 95820000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 215831000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 215831000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 120012000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 120012000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 120012000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 120012000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 356675000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 356675000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 140844000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 140841000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 140844000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 140841000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 467801000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 467801000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 467801000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 111128000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 111128000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93979000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93979000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93979000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93979000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 225156000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 225156000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 131177000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 131177000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 131177000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 131177000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 376889000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 376889000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 151733000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 151733000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 151733000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 151733000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 525772000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 525772000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 525772000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 148886000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 148886000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 197069000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 197069000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 197069000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 414359000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 414359000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 217291000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 217291000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 217291000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 678089000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 678089000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 263731000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 263731000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 263731000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 901015000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 901015000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 901015000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 222925000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 223993000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 223993000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 608019000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 608019000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 384026000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 384026000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 905774000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 905774000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 297755000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 297755000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1160955000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1160955000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1160955000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 180359000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 180359000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 418951000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 418951000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 238592000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 238592000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 645148000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 645148000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 226197000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 226197000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 840385000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 840385000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 840385000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 97084000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 97084000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 241486000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 241486000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 144402000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 144402000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 385767000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 385767000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 144280000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 144280000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 525572000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 525572000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 525572000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 72902000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 72902000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 292305000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 292305000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 219403000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 219403000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 451289000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 451289000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 158984000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 158984000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 609086000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 609086000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 119024000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 119024000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 215584000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 215584000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 96559000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 96559000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 363684000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 148100000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 653260000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 465676000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 909296000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 443619000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -126210000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 270921000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 145019000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 153968000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 122693000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 122693000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 247265000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 247265000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 247265000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 196854000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 196854000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 196854000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 285958000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 285958000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 285958000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 447713000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 447713000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 447713000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 278110000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 278110000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 278110000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 333330000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 333330000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 333330000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 588862000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 588862000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 588862000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 757504000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 757504000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 757504000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 454417000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 454417000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 454417000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 217575000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 217575000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 217575000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 377740000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 377740000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 493048000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -382418000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -167436000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": -68968000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": -162261000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 5175000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -142637000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -143884000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 53929000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 186622000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 186002000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 131692000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 132073000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 340638000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 338312000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 154016000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 152310000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 394512000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 389106000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 396347000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 75582000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 73610000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 75424000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 95923000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 171339000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 171347000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 97729000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 95923000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 58465000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 227843000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 229812000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 56504000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 58465000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 218637000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 214421000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 214421000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": -15549000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 41244000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 41244000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 41244000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 41244000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 151992000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 151992000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 193236000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 193236000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 151992000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 151992000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 296261000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 296261000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 103025000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 103025000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 103025000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 103025000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 265976000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 265976000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 265976000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -30285000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -30285000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1426000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1426000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1426000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1426000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 78931000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 78931000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 80357000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 80357000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 80357000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 80357000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 166483000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 166483000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 87552000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 87552000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 87552000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 87552000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 201922000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 201922000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 35439000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 35439000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -1873000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -1873000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -1873000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 119519000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 119519000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 121392000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 121392000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 121392000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 220189000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 220189000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 100670000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 100670000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 100670000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 95376000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -124813000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 42438000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 42438000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 174574000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 174574000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 132136000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 132136000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 261981000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 261981000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 87408000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 87408000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 253124000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 57192000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -173625000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -230817000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -113945000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 59681000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -55060000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -55060000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 92016000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 298893000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 206877000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 426329000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 127437000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 524412000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 524411000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 524411000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 95820000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 95820000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 215831000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 215831000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 120012000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 120012000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 356675000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 356675000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 140844000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 140844000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 467801000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 467801000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 467801000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93979000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93979000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 225156000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 225156000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 131177000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 131177000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 376889000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 376889000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 151733000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 151733000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 525772000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 525772000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 197069000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 197069000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 414359000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 414359000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 217291000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 217291000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 678089000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 678089000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 263731000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 263731000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 901015000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 223993000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 608019000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 384026000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 905774000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 297755000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 840385000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 385767000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 144280000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 525572000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 525572000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 72902000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 292305000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 219403000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 451289000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 451289000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 158984000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 158984000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 609086000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 609086000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 119024000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 119024000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 215584000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 215584000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 96559000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 96559000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 363684000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 148100000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 653260000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 465676000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 909296000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 443619000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -2.32, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.78, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.77, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 0.28, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 0.97, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 0.68, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1.77, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 0.8, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.11, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.08, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.11, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.38, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 0.38, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 0.37, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.48, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 0.85, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 0.85, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 0.48, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 0.48, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.31, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1.16, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1.15, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0.31, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0.3, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.86, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.86, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.88, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 0.7, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.18, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 0.18, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.6, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 0.78, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 0.6, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.25, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.47, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 0.47, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.16, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.16, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -0.09, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.86, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -2.32, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.78, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.77, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 0.24, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 0.79, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 0.55, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1.44, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 0.65, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.73, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.71, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.73, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.3, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 0.3, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 0.29, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.38, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 0.68, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 0.68, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 0.38, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 0.39, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.26, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 0.94, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 0.93, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0.26, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0.25, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.52, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.52, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.53, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 0.58, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.15, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 0.15, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.49, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 0.63, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 0.49, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.02, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.39, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 0.39, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.94, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.94, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -0.09, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.7, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTax": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 768000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1526000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 1001000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 620000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": -381000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 2186000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 1636000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5128000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5128000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 26906000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 1545000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 25916000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 26074000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -832000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -832000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 26074000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 25916000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25916000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25916000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25916000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1526000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 620000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": -381000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 2186000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 1636000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5128000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5128000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1545000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 1703000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 1545000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 1703000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1703000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1545000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1545000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1545000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1545000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare": { "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share", "description": "Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.01, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 0.01, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 0.01, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.03, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.03, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 0.14, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 0.14, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 0.14, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -0.01, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 0.14, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 0.14, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.14, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.14, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.14, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare": { "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share", "description": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.01, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 0.01, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 0.01, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.02, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.02, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 0.12, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 0.12, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 0.12, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 0.12, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 0.12, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.11, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.11, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.12, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple": { "label": "Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle", "description": "Amount of cumulative tax effect on beginning retained earnings from change in accounting principle.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -1670000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "IncomeTaxExaminationPenaltiesAndInterestExpense": { "label": "Income Tax Examination, Penalties and Interest Expense", "description": "The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 100000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 200000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 600000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 600000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 600000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 200000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 200000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 600000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 500000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 100000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 300000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 300000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 300000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 300000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 300000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 300000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 300000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 300000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 100000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 100000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -100000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -100000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -100000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 100000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 100000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 100000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 100000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -100000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 30000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 100000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 100000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 100000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 100000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 100000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 300000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 300000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 100000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 100000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 200000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 200000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1100000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1100000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1100000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 100000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 100000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 300000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 300000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 200000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 200000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 200000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 100000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 100000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 200000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 200000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 300000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 300000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 900000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 900000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 900000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 100000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 100000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 100000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 100000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 100000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 100000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 100000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "end": "2023-04-02", "val": 100000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1I" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 100000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 100000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 200000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 200000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 900000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 900000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 900000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -600000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 600000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -500000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 500000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -1000000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -1000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 12577000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -10000000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": -2200000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": -11500000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": -1500000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8800000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8521000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 4830000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 14373000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 14373000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 9543000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 9543000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 21049000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 20909000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 6676000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 6606000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14782000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14504000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16655000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 5486000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 5486000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 5486000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 7839000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 13325000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 13325000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 7839000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 7839000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1759000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 15084000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 15084000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 1759000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 1759000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -129256000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -129536000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -129536000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": -144620000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 7680000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 7680000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 7680000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 7680000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 40605000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 40605000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 48285000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 48285000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 40605000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 40605000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 62669000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 62669000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 14384000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 14384000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 14384000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 14384000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48927000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48927000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48927000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -13742000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -13742000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -8015000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -8015000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -8015000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -8015000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5786000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5786000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 13801000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 13801000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 13801000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 13801000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 23879000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 23879000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 18093000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 18093000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 18093000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 18093000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36975000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36975000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36975000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 13096000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 13096000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -2802000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -2802000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -2802000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -2802000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 17385000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 17385000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 20187000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 20187000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 20187000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 20187000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 35106000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 35106000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 17721000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 17721000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 17721000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 17721000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14104000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14104000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14104000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -21002000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -21002000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 9651000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 9651000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 9651000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 9651000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 38908000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 38908000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 29257000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 29257000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 29257000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 29257000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 54863000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 54863000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 15955000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 15955000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 15955000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 15955000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46647000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46647000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46647000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": -8216000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": -8216000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 7206000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 7206000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 7206000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 7206000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -65000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -65000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -7271000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -7271000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -7271000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -7271000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -4178000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -4178000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -4113000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -4113000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -4113000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -4113000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11639000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11639000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11639000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": -7461000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": -7461000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 6795000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 6795000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 6795000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 6795000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 38696000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 38696000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 31901000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 31901000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 31901000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 31901000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 62713000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 62713000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 24017000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 24017000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 24017000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 24017000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 266720000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 266720000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 266720000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 204007000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 204007000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 8846000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 8846000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 8846000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 8846000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 27821000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 27821000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 18975000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 18975000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 18975000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 18975000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 48684000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 48684000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 20863000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 20863000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 20863000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 20863000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16022000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16022000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16022000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -32662000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -32662000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -15159000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -15159000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -15159000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -15159000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 18621000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 18621000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 33780000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 33780000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 33780000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 33780000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 34494000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 34494000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 15873000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 15873000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 15873000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 15873000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58304000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58304000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58304000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 23811000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 23811000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 20878000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 20878000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 20878000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 49261000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 49261000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 28383000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 28383000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 28383000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 90274000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 90274000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 41013000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 41013000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 41013000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 116868000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 116868000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 116868000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 26595000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 18481000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 18481000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 74188000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 74188000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 55707000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 55707000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 115225000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 115225000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 41037000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 41037000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 146366000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 146366000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 146366000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 18431000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 18431000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 59236000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 59236000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 40805000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 40805000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 101948000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 101948000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 42712000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 42712000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 124884000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 124884000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 124884000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 13553000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 13553000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 37905000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 37905000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 24352000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 24352000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 54069000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 54069000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 16164000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 16164000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76820000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76820000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76820000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8705000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8705000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 41835000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 41835000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 33130000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 33130000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 54095000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 54095000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 12260000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 12260000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 59503000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 59503000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 14544000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 14544000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 26804000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 26804000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 12260000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 12260000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 50148000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 23344000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 79299000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 62157000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 128945000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 66788000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "IncomeTaxExpenseBenefitContinuingOperations": { "label": "Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)", "description": "The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -8521000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16655000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14504000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -129536000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -129256000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48927000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "IncomeTaxesPaid": { "label": "Income Taxes Paid", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 17952000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5838000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5838000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2091000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2091000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36043000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -2091000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36043000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36043000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8084000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8084000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8084000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38156000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38156000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38156000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25893000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25893000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25893000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35218000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35218000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35218000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40424000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40424000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40424000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53775000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53775000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53775000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72811000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72811000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72811000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 81410000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 81410000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 81410000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106577000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106577000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106577000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 172134000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 172134000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 172134000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 193246000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 193246000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 193246000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 140239000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 140239000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 140239000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 121428000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 121428000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 115167000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxHolidayIncomeTaxBenefitsPerShare": { "label": "Income Tax Holiday, Income Tax Benefits Per Share", "description": "Per share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.05, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.05, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.05, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.02, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.02, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.02, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.03, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.03, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.05, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.05, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.06, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.06, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.06, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.03, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.03, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0.05, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0.05, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.05, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.05, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.05, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.01, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.01, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 0.15, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 0.15, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 0.12, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 0.12, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.08, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.08, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.08, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.02, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0.02, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 0.07, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 0.07, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 0.1, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 0.1, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.12, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.12, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.12, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0.01, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0.01, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 0.02, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 0.02, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.05, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.05, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.06, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.06, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.06, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.01, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.01, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.04, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.04, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 0.07, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 0.07, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.08, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.08, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.08, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.04, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0.04, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.08, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.08, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0.14, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0.14, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.16, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.18, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.16, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0.03, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0.03, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0.08, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0.08, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0.13, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0.13, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.16, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.09, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.18, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0.02, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0.05, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0.05, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.18, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.09, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.09, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.01, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.01, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.1, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" } ] } }, "IncomeTaxReceivable": { "label": "Income Taxes Receivable", "description": "Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.", "units": { "USD": [ { "end": "2012-09-30", "val": 3400000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3500000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 3500000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" } ] } }, "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-10-01", "val": -500000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -200000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-04-02", "val": 5500000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -5500000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -6500000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 6500000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": -1000000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 1000000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -6700000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 6700000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -200000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 200000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -7600000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 7600000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 7600000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7800000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3800000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" } ] } }, "IncomeTaxReconciliationOtherReconcilingItems": { "label": "Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-03-30", "val": -1000000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1000000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1200000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1700000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 500000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 500000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 700000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 700000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 900000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 900000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" } ] } }, "IncomeTaxReconciliationPriorYearIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-10-02", "val": -3100000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 3100000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -3100000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 3100000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" } ] } }, "IncomeTaxReconciliationRepatriationOfForeignEarnings": { "label": "Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 13000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 13000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" } ] } }, "IncomeTaxReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-03-30", "val": -1000000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1000000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1700000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 2000000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 700000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1200000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -1200000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 1000000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 1700000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1000000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 5000000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 900000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 3300000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 2500000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 2500000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 6900000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -6900000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 4400000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -4400000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 13300000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -13300000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 6400000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -6400000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 7000000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -7000000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -6500000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 6500000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 500000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 6500000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -6100000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 6100000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 300000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -8300000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 6000000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 6700000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 700000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6500000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 30200000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" } ] } }, "IncomeTaxReconciliationTaxContingenciesOther": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in other income tax contingencies.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-06-29", "val": 2900000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 2600000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -5600000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 1700000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 1000000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 5000000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1000000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 3300000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 900000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 400000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 400000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 400000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 400000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1000000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -1000000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 1000000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -1000000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 800000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -800000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 600000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 200000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -700000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 400000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" } ] } }, "IncomeTaxReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-09-28", "val": 900000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 900000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1600000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1600000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 1600000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 1600000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" } ] } }, "IncomeTaxReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 6700000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15210000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxHolidays": { "label": "Effective Income Tax Rate Reconciliation, Tax Holiday, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income exempt from income tax because of a tax holiday.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10900000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10900000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10900000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4700000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4700000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4700000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 6.1, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 6100000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 12300000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 12300000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13200000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13200000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13200000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1100000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1100000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 6200000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 6200000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 9900000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 9900000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11500000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11500000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 2600000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 2600000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 30700000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 30700000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 25200000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 25200000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17000000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17000000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17000000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 4700000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 4700000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 15100000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 15100000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 20500000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 20500000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24800000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24800000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24800000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 3000000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 3000000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 4800000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 4800000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8900000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8900000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11900000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11900000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11900000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2100000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2100000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7000000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7000000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 12000000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 12000000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15100000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15100000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29900000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 7100000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 7100000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 13600000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 13600000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 24900000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 24900000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29900000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15100000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33300000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 6200000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 6200000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 15900000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 15900000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 23900000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 23900000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33300000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29900000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33300000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 3500000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 8300000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 9700000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16000000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1400000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1400000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17100000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationTaxSettlementsForeign": { "label": "Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-04-03", "val": 1200000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1200000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 3400000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -3400000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 2200000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -2200000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 4100000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -4100000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 700000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -700000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 300000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -300000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 700000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": -700000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1100000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1100000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 800000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -800000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 1100000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 700000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -1100000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3" } ] } }, "IncomeTaxReconciliationTaxSettlementsOther": { "label": "Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax settlements.", "units": { "USD": [ { "start": "2018-01-02", "end": "2018-04-01", "val": 700000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 600000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 400000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3" } ] } }, "IncomeTaxReconciliationTaxSettlementsStateAndLocal": { "label": "Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax settlement.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-10-04", "val": 1800000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1800000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 1800000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 1800000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" } ] } }, "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -45171000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -39154000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 1810000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3914000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7928000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 243000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -10930000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 52377000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 95460000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 95289000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 62409000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 62201000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 62201000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -26014000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -26014000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": -9279000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": -9275000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -47483000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -47483000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -48222000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -48222000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -48222000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -9635000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -9259000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 27140000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 27140000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -17600000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -17600000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32810000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32810000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32810000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -47258000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -47404000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -15149000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -15428000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 496000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -17000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15103000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15205000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15205000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -45487000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -45487000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 52796000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 52796000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 29109000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 29109000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -45430000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -45430000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -45430000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -20150000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -20150000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 53392000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 53392000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 52663000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 52663000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48213000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48213000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 58448000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -7626000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1346000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -15192000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -6040000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -47941000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -39584000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1706000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6820000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6820000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -7553000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -7553000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 34504000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 34504000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 5298000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 5298000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43574000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43574000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -46706000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -8155000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 16124000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13693000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities": { "label": "Increase (Decrease) in Accounts Payable and Other Operating Liabilities", "description": "Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 43574000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -46706000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -8155000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 16124000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13693000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13693000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -53323000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -53323000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -14424000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -14424000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 20807000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 20807000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 49279000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 49279000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 49279000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -35323000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -35323000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 113578000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 113578000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 81557000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 81557000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73167000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73167000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73167000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -10571000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -10571000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 86790000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 86790000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 65064000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 65064000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 129499000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 129499000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 129499000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -124382000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -124382000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -43611000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -43611000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -71682000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -71682000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -60507000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -60507000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -60507000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -83208000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -83208000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -24514000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -24514000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 3999000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 3999000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46782000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46782000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46782000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -105548000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -105548000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -53009000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -53009000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -63666000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -63666000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -54386000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -54386000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -9950000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -9950000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 17135000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 17135000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 121447000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 208848000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -15025000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 121803000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -118196000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -35757000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 30022000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15565000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 19312000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 53865000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 122782000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 123184000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 181286000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 181052000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 51247000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50418000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50418000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 17498000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 17498000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 39067000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 39067000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -25233000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -25233000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -66367000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -66367000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -66367000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 92217000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 92217000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 216794000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 216794000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 76134000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 76134000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24093000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24093000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24093000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 13191000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 13191000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 74785000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 74785000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 55963000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 55963000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3656000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3656000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3656000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 58882000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 58882000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 143125000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 143125000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 163670000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 163670000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8060000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8060000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8060000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 24749000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 24749000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 142493000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 142493000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 91117000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 91117000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 57267000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 57267000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 57267000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 42552000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 42552000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 138230000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 138230000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -45660000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -45660000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18325000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18325000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18325000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 123792000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 123792000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 214189000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 214189000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 75623000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 75623000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 80584000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 80584000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 80584000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 140747000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 140747000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 179403000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 179403000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 77807000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 77807000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17938000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17938000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17938000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 41706000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 41706000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 79478000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 79478000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 66789000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 66789000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70440000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70440000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70440000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 126779000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 126779000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 331040000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 331040000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 222015000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 222015000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 129451000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 129451000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 129451000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 87512000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 87512000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 372698000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 372698000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 103299000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 103299000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57778000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57778000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57778000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -208000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -208000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 146384000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 146384000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -4248000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -4248000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -50628000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -50628000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -50628000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -37204000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -37204000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 2693000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 2693000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -30191000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -30191000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -70977000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -70977000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -70977000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8055000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8055000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 54211000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 54211000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 65266000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 65266000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 52659000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 52659000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -13053000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -13053000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -49496000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -49496000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 111787000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 305601000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 322017000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 302176000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "IncreaseDecreaseInAccruedIncomeTaxesPayable": { "label": "Increase (Decrease) in Income Taxes Payable", "description": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -5008000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 271000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 11346000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 11346000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 14625000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 14625000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8465000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8465000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8465000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 5406000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 5406000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -3064000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -3064000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8727000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8727000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8727000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -376000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 29958000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 29958000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 50313000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 50313000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19804000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19804000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19804000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -9085000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -9085000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2964000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2964000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 13750000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 13750000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1648000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1648000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -9609000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -9609000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 5495000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 5495000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 10208000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 10208000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8900000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 4662000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 23261000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 25677000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" } ] } }, "IncreaseDecreaseInContractWithCustomerLiability": { "label": "Increase (Decrease) in Contract with Customer, Liability", "description": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -3634000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4984000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4984000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 9644000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 10518000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9823000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13379000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13379000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13379000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6455000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6455000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 15826000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 15826000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 27779000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 27779000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39313000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39313000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39313000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -913000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -913000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 28655000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 28655000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 36589000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 36589000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39974000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39974000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39974000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 7952000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 7952000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 15189000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 15189000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 8699000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 8699000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9873000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9873000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9873000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 6747000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 6747000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 14163000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 14163000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -5896000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -5896000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6233000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6233000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6233000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -32705000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -32705000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -34938000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -34938000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -49517000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -49517000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -57210000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -57210000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -57210000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1444000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1444000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2739000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2739000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 3624000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 3624000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12176000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12176000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 10200000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 10200000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 13056000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 13056000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 25652000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 52626000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 51964000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 50863000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits": { "label": "Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits", "description": "The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 72744000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -58304000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -68359000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -68359000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -1704000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -6198000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -10651000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -10651000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14627000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14627000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14627000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -10146000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -10000000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3090000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2811000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -9762000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -9249000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -28877000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -28979000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -28979000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 9632000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 9632000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 13800000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 13800000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 14266000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 14266000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22033000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22033000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22033000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1038000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1038000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 5685000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 5685000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 6751000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 6751000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17011000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17011000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17011000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -13836000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -13836000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 106072000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 106072000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 53380000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 53380000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3634000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3634000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -3333000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -3333000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 5312000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 5312000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 34535000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 34535000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4984000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 9644000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 10518000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9823000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" } ] } }, "IncreaseDecreaseInIncomeTaxes": { "label": "Increase (Decrease) in Income Taxes", "description": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 680000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24417000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24417000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 4662000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 23261000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 25677000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5156000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5156000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5156000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -52000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -52000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 6000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 6000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 4227000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 4227000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18434000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18434000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18434000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 14288000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 14288000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 14363000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 14363000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 15808000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 15808000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 173802000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 173802000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 173802000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -12106000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -12106000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -26308000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -26308000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -33152000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -33152000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -80429000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -80429000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -80429000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -22804000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -22804000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -14973000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -14973000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -31224000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -31224000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13584000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13584000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13584000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 15278000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 15278000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 37842000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 37842000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 24060000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 24060000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25169000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25169000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25169000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 4941000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 4941000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -2628000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -2628000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -17406000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -17406000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5604000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5604000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5604000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -7611000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -7611000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 10815000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 10815000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -31370000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -31370000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29834000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29834000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29834000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 12488000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 12488000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -13614000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -13614000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -42683000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -42683000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -26921000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -26921000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -26921000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3754000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3754000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2622000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2622000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -18898000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -18898000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3602000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3602000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 13040000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 13040000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -19625000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -19625000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -19661000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15116000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 66276000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 57992000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "IncreaseDecreaseInIntangibleAssetsCurrent": { "label": "Increase (Decrease) in Intangible Assets, Current", "description": "The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2500000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 600000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 600000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" } ] } }, "IncreaseDecreaseInInventories": { "label": "Increase (Decrease) in Inventories", "description": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 3074000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -29459000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": -45911000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -63377000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -63185000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": -16384000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -25079000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -24231000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -10794000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -9696000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4624000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3715000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3715000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 10709000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 10709000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 15006000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 15006000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1034000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1034000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 615000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 615000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 615000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -23636000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -23636000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -21446000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -21446000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -25070000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -25070000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17652000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17652000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17652000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4040000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4040000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -26373000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -26373000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -34194000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -34194000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -21170000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -21170000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22282000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -2635000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -2635000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -18469000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -18469000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -38267000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -38267000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -51172000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -51803000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -51803000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -5960000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -5960000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -23500000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -23500000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -33376000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -33376000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15559000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15559000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15559000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 702000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 702000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -30222000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -30222000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -48601000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -48601000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -34263000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -34263000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -34263000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 62152000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 62152000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 8149000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 8149000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -23770000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -23770000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -44960000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -44960000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -44960000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 21017000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 21017000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 21283000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 21283000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 34117000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 34117000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29498000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29498000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29498000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2917000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2917000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2447000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2447000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 14143000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 14143000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27408000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27408000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27408000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -15818000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -15818000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 3728000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 3728000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -16998000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -16998000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8438000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8438000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8438000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 35870000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 35870000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -19908000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -19908000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -21943000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -21943000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6495000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6495000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6495000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 9480000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 9480000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 46682000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 46682000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 68817000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 68817000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80809000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80809000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80809000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 23697000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 23697000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 13845000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 13845000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -6395000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -6395000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5327000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5327000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5327000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6932000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6932000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -17102000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -17102000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -11127000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -11127000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8707000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8707000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 31049000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 31049000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 23707000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 23707000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 34618000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 28424000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -20827000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 7852000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "IncreaseDecreaseInOtherOperatingAssets": { "label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 32709000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -2392000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 4685000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1196000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 726000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-04-04", "val": -20066000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -15361000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -896000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8460000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8446000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -2266000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 2540000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22600000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "IncreaseDecreaseInPensionAndPostretirementObligations": { "label": "Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits", "description": "Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -7158000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -3972000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": -5718000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15291000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15291000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": -6659000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -24677000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -24677000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -50849000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -50849000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -52452000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -52452000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -52452000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -1176000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -1176000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": -5241000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": -5245000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -6393000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -6393000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11851000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11851000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11851000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -1061000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -1061000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -2550000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -2550000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -3679000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -3679000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4778000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4778000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4778000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1063000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1063000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2511000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2511000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -3569000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -3569000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5540000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5540000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5540000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -1425000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -1425000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -2388000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -2388000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -3281000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -3281000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33916000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33916000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33916000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -1019000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -1019000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -1999000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -1999000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -2998000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -2998000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12095000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12095000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12095000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -1250000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -1250000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -2298000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -2298000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -5871000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -5871000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6044000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6044000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6044000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -947000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -947000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -1983000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -1983000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -4858000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -4858000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5902000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5902000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5902000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -1020000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -1020000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -2173000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -2173000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -3244000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -3244000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4334000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4334000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4334000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1210000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1210000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -2414000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -2414000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -3775000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -3775000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5086000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5086000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5086000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -1262000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -1262000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -2501000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -2501000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -3884000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -3884000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5382000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5382000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5382000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -1925000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -2739000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -2739000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -4123000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -4123000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5405000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5405000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5405000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -1329000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -2618000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -2618000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -3897000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -3897000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5116000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5116000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5116000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -1234000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -1234000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -2482000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -2482000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -3698000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -3698000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5492000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5492000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5492000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1421000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1421000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2774000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2774000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -4169000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -4169000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5814000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5814000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -1282000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -1282000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -5576000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -5576000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -6986000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -8483000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -1534000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -3098000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "description": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-07-04", "val": -15544000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -1031000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8460000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 2266000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 10348000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 10344000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 13553000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 13553000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22600000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -1885000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -5027000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -7278000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1544000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3034000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19194000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19194000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -1104000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -4425000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -7362000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2254000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2254000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2254000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 679000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 679000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -1641000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -1641000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 28719000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 28719000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 58402000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 58402000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 58402000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 18648000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 18648000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 17067000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 17067000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 16118000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 16118000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23784000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23784000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23784000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 39620000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 39620000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 49479000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 49479000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 40751000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 40751000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64418000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64418000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64418000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 86131000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 86131000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 117416000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 117416000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 138564000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 138564000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 175846000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 175846000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 175846000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 74305000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 74305000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 94751000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 94751000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 94331000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 94331000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 140713000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 140713000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 140713000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 15380000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 15380000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 29584000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 29584000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 63982000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 63982000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43101000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43101000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43101000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -11089000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -11089000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -22190000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -22190000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -61438000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -61438000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -119454000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -119454000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -13650000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -13650000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -30879000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -30879000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 22599000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6591000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -4049000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 59621000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "IncrementalCommonSharesAttributableToCallOptionsAndWarrants": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-07-04", "val": 10174000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 11225000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 9618000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 8506000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10492000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10492000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 18822000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 18368000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 18368000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 17914000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 17914000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 16737000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 16737000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 13475000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 13475000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16224000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16224000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16224000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 18319000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 18319000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 17829000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 17829000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 17340000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 17340000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 17474000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 17474000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 16765000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 16765000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17433000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17433000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17433000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 18859000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 18859000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 18774000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 18774000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 18689000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 18689000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 18742000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 18742000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 18678000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 18678000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18795000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18795000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18795000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 20942000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 20942000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 20674000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 20674000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 20406000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 20406000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 16744000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 16744000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 8885000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 8885000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12562000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12562000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12562000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 112000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 112000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 112000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 1830000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 1830000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 915000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 915000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 646000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 646000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 108000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 108000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 485000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 485000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 485000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 889000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 889000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1778000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1778000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 1786000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 1786000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 3580000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 3580000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2698000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2698000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2698000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 5492000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 5492000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 5658000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 5658000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 5824000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 5824000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 6364000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 6364000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 7775000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 7775000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6989000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6989000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6989000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 9429000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 9429000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 9751000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 9751000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 10073000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 10073000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 9774000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 9774000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 9819000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 9819000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9956000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9956000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9956000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 10028000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 10028000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 9528000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 9528000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 9029000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 9029000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 9114000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 9114, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 8284000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 8284, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8806000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8806000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8806000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 8983000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 8983000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 8929000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 8929000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 8876000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 8876000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 9009, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 9009000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 9168, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 9168000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8897000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8897000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8897000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8862000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8862000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6896000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6896000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4930000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4930000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 4751000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 4751000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 460000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 460000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3563000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3563000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncrementalCommonSharesAttributableToConversionOfDebtSecurities": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-07-04", "val": 34703000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 34703000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 34703000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 34703000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30848000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30848000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 23360000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 23036000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 23036000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 22711000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 22711000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 21870000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 21870000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 19540000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 19540000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21504000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21504000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21504000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 23000000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 23000000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 22651000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 22651000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 22301000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 22301000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 22397000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 22397000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 21890000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 21890000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22367000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22367000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22367000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 23386000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 23386000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23326000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23326000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 23266000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 23266000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 23303000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 23303000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 23257000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 23257000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23341000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23341000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23341000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 20052000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 20052000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 10026000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 10026000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 6684000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 6684000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5013000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5013000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5013000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 376000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 376000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 752000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 752000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 632000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 632000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 1144000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 1144000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1298000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1298000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1298000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 4398000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 4398000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 3520000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 3520000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 2643000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 2643000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3356000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3356000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 3025000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 3025000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2749000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2749000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2749000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2186000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2186000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3275000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3275000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4364000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4364000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 4117000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 4117000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 5800000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 5800000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4909000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4909000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4909000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 7333000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 7333000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 7466000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 7466000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 7599000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 7599000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 8029000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 8029000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 9156000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 9156000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8528000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8528000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8528000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 10310000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 10310000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 9944000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 9944000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 9578000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 9578000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 8784000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 8784000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 6464000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 6464000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7435000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7435000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7435000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 2541000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 2541000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 2220000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 2220000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 1900000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 1900000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 1965000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 1965, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1453000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1453, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1763000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1763000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1763000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 914000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 914000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 828000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 828000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 742000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 742000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 762, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 762000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 629, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 629000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 633000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 633000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 633000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity unit purchase agreements using the treasury stock method.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-07-04", "val": 72000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 128000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 64000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 49000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 61000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 88000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 88000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 114000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 114000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 75000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 75000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 52000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 52000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 24000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 24000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 62000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 62000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 101000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 101000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 52000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 52000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 33000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 33000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 27000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 27000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 43000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 43000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 59000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 59000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 35000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 35000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 19000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 19000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 22000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 22000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 32000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 32000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 43000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 43000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 28000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 28000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 21000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 21000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 28000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 28000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 49000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 49000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 70000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 70000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 40000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 40000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 23000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 23000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 9000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 9000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 15000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 15000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 8000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 8000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 36000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 36000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 63000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 63000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 26000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 26000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 8000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 8000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 14000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 14000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 28000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 28000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 43000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 43000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 26000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 26000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 22000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 22000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 11000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 11000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 16000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 16000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 22000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 22000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 13000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 13000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 5000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 5000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 25000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 25000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 13000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 13000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 13000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 13000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 15000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 15000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 7000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 7000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 9000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 9000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 11000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 11000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 10000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 10000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 13000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 13000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 14000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 14000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 23000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 23000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 32000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 32000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 23000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 23, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 23000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 23, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 6000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 6000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 7000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 7, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 7000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 7000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 8, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 8, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 10, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 10000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 5, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 5000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 10000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 10000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 46000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 46000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 26000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 26000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 6000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 6000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 19000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 3000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 4000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 2000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "IntangibleAssetsNetExcludingGoodwill": { "label": "Intangible Assets, Net (Excluding Goodwill)", "description": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "units": { "USD": [ { "end": "2009-12-31", "val": 152192000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 152192000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 152192000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 137522000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 130231000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 122941000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 122941000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 122941000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 122941000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 122941000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 115649000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 108357000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 101604000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 392975000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 392975000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 392975000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 392975000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 392975000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 374546000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 356117000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 337688000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 318867000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 318867000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 318867000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 318867000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 318867000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 300831000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 283728000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 265705000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 252291000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 252291000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 252291000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 252291000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 252291000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 234020000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 215748000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 197477000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 190600000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 190600000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 190600000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 190600000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 190600000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 176792000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 279126000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 260294000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 239831000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 239831000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 239831000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 239831000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 239831000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 223274000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 122069000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 114146000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 100401000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 100401000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 100401000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 100401000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 100401000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 94843000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 90603000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 85729000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 79088000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 79088000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 79088000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 79088000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 79088000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 84413000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 148173000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 139963000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 125482000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 125482000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 125482000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 125482000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 125482000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 119372000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 109494000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 96573000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 125480000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 125480000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 125480000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 125480000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 125480000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 114321000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 107563000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 103672000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 100939000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 100939000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 100939000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 100939000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 100939000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 92850000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 88121000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 81677000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 75635000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 75635000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 75635000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 75635000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 75635000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 69846000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 62509000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 55580000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 53478000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 53478000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 53478000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 53478000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 53478000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 49246000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 44611000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 39165000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 35404000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 35404000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 35404000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 35404000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 35404000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 30234000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 25465000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 21288000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15927000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 15927000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 15927000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 15927000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 15927000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 17971000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 58233000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 54708000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 51271000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 51271000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 51271000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 48979000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 101910000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-07-05", "val": 13875000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 8046000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 18475000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 4600000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22447000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 5567000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 14456000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 13662000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 8543000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 7755000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 20019000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 19695000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 5562000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 6033000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24451000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24451000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 6176000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 6176000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 6176000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 5316000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 11492000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 11492000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 5316000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 5316000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6068000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 17560000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 17560000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 6068000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 6068000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23694000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23694000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 6134000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6059000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6059000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 6059000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 6323000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 6323000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 12382000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 6323000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 18536000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 6154000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 6154000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 6154000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25482000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24534000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 6946000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 6946000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6906000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6403000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 6454000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 6435000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 6902000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 6488000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26097000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26097000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -27396000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 6771000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 6417000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 6417000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 6417000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 6576000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 159000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 159000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 159000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 6720000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 144000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 144000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 144000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6934000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6934000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6934000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 214000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 214000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 162000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 162000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 162000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 162000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 606000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 606000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 444000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 444000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 444000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 444000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1114000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1114000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 508000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 508000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 508000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 508000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1876000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1876000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1876000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 762000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 762000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 710000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 710000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 710000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 710000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 1401000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 1401000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 691000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 691000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 691000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 691000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 2034000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 2034000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 633000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 633000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 633000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 633000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3637000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3637000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3637000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 1604000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 1604000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 5402000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 5402000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 5402000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 5402000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 10911000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 10911000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 5509000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 5509000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 5509000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 5509000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 16283000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 16283000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 5372000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 5372000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 5372000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 5372000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21663000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21663000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21663000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 5380000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 5380000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 6890000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 6890000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 6890000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 6890000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 12530000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 12530000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 5639000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 5639000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 5639000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 5639000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 18087000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 18087000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 5557000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 5557000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 5557000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 5557000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31269000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31269000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21780000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 13182000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 13182000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5713000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5713000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5520000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5520000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 11513000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 11320000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5800000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5800000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5800000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5800000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 17195000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 16846000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 5682000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 5682000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 5463000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5463000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23145000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22224000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22224000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 5950000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 5441000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 5551000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 5551000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 5551000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 11594000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 11594000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 6043000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 6043000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 6043000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 17831000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 17831000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 6237000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 6237000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 6237000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24182000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24182000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24182000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 6351000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 6004000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 6004000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 11569000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 11569000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 5566000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 5566000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 15354000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 15354000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 3785000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 3785000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17820000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17820000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17820000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 1012000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 1012000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 1925000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 1925000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 913000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 913000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2704000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2704000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 779000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 779000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3719000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3719000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3719000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 987000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 987000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 2031000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 2031000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 1045000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 1045000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 2994000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 2994000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 963000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 963000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3806000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3806000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3806000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 661000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 661000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2190000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2190000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1530000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1530000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 2998000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 2998000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 808000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 808000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3587000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3587000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 795000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 795000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1600000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1600000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 805000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 805000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 2909000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 1309000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6846000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 3151000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 6115000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 2964000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "InterestExpenseDebt": { "label": "Interest Expense, Debt", "description": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-07-01", "val": 11370000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 5730000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 17194000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 5824000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23162000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6094000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 12318000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 12318000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 6224000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 6224000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 18654000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 18654000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 6335000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 6335000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25178000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25178000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 6250000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 6250000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 6250000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 6250000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 6250000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 6250000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6250000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6250000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 991000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 991000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 4706000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 4706000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 9451000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 9451000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 4746000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 4746000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 14223000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 14223000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 4772000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 4772000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19052000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19052000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 4872000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 4872000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 9786000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 9786000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 4915000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 4915000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 14744000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 14744000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 4958000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 4958000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19745000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19745000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5046000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5046000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10137000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10137000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5091000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5091000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 15274000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 15274000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 5137000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 5137000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20456000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20456000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 5230000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 5230000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 10506000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 10506000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 5277000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 5277000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 15831000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 15831000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 5325000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 5325000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21204000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21204000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 5075000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 5075000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 9658000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 9658000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 4583000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 4583000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 12437000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 12437000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-04", "end": "2021-10-03", "val": 2779000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 2779000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14028000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14028000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 377000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 377000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 562000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 562000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-03", "end": "2022-07-03", "val": 185000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 185000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 765000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 765000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-03", "end": "2022-10-02", "val": 202000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 202000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 941000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 941000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 251000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 251000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 351000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 351000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 100000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 100000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 425000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 425000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 74000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 74000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 425000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 425000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 425000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "InterestPaid": { "label": "Interest Paid, Including Capitalized Interest, Operating and Investing Activities", "description": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1063000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7106000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7106000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8695000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9745000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9745000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8645000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8645000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10094000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8602000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8602000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8602000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8590000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8590000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8590000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4294000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4294000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4294000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 301000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 301000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 301000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 446000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 446000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6446000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "InterestPaidNet": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 446000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6446000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6446000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6205000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6205000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6205000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5996000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5996000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5996000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6435000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6435000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6435000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4236000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4236000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4236000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1498000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1498000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1498000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 296000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 296000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 296000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 767000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 767000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3164000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "InventoryFinishedGoods": { "label": "Inventory, Finished Goods, Gross", "description": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 9984000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 9984000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 9984000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2010-07-04", "val": 9962000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 10674000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 22719000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 22719000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 22719000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 9500000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 9500000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-04-03", "val": 16016000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 29515000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 18002000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 33473000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 33473000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 16892000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 16892000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 16892000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-04-01", "val": 20529000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 17826000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 13998000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 17509000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 17509000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 17509000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 34348000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 31528000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" } ] } }, "InventoryFinishedGoodsNetOfReserves": { "label": "Inventory, Finished Goods, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "units": { "USD": [ { "end": "2012-12-31", "val": 17509000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 17509000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-09-29", "val": 26489000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 38168000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 38168000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 38168000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 38168000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 38168000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 45231000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 41239000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 32642000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 23961000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 23961000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 23961000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 23961000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 23961000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 32990000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 37156000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 26834000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 47646000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 47646000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 47646000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 47646000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 47646000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 62772000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 38997000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 33051000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 54482000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 54482000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 54482000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 54482000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 54482000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 118394000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 73568000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 43444000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 25393000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 25393000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 25393000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 25393000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 25393000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 35839000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 32284000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 33793000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 33162000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 33162000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 33162000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 33162000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 33162000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 36755000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 35961000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 35581000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 45401000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 45401000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 45401000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 45401000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 45401000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 41021000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 69768000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 45411000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 82648000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 82648000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 82648000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 82648000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 82648000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 112150000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 70915000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 57524000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 49949000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 49949000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 49949000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 49949000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 49949000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 40608000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 65534000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 39899000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 30972000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 30972000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 30972000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 30972000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 30972000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 44036000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 53188000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 39102000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 24701000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 24701000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 24701000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 24701000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 24701000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 30491000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 21730000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 33072000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 30613000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 30613000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 30613000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 30613000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 30613000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 44572000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 35369000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 42597000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 64110000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 64110000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 64110000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 44776000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 65501000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "InventoryNet": { "label": "Inventory, Net", "description": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 90836000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 90836000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 90836000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 83820000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 102848000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 117642000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 116841000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 116841000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 116841000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 116841000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 129692000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 141518000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 133339000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 160063000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 160063000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 160063000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 160063000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 160063000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 138230000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 137898000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 134757000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 139410000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 139410000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 139410000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 139410000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 139410000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 149058000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 128204000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 123032000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 137939000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 137939000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 137939000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 137939000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 137939000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 137434000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 126874000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 108377000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 105129000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 105129000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 105129000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 105129000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 105129000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 121051000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 121817000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 128432000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 153588000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 153588000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 153588000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 153588000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 153588000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 160687000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 129278000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 115066000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 135958000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 135958000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 135958000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 135958000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 135958000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 203278000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 153645000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 125183000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 107525000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 107525000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 107525000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 107525000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 107525000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 131857000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 135550000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 154705000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 153541000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 153541000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 153541000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 153541000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 153541000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 161342000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 164461000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 178203000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 196691000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 196691000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 196691000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 196691000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 196691000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 182978000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 206088000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 191317000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 222189000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 222189000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 222189000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 222189000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 222189000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 262474000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 226138000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 224242000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 243330000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 243330000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 243330000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 243330000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 243330000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 259341000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 295625000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 310754000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 325019000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 325019000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 325019000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 325019000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 325019000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 352058000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 347295000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 322632000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 309974000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 309974000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 309974000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 309974000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 309974000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 314232000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 288748000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 297340000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 298492000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 298492000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 298492000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 298492000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 298492000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 345063000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 350505000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 366752000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 379552000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 379552000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 379552000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 362757000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 403297000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "InventoryRawMaterials": { "label": "Inventory, Raw Materials, Gross", "description": "Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 43691000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 43691000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 43691000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2010-07-04", "val": 51699000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 67748000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 78109000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 78109000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 78109000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 90982000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 91094000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-04-03", "val": 91294000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 90964000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 91934000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 102307000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 102307000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 109315000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 109315000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 109315000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-04-01", "val": 89125000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 92994000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 94833000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 89598000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 89598000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 89598000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 85502000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 71552000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" } ] } }, "InventoryRawMaterialsNetOfReserves": { "label": "Inventory, Raw Materials, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "units": { "USD": [ { "end": "2012-12-31", "val": 89598000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 89598000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-09-29", "val": 70620000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 84232000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 84232000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 84232000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 84232000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 84232000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 77072000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 70444000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 64588000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 70821000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 70821000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 70821000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 70821000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 70821000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 72134000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 67285000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 85713000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 73117000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 73117000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 73117000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 73117000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 73117000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 59425000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 57745000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 59498000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 58530000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 58530000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 58530000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 58530000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 58530000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 62373000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 64235000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 64550000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 62668000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 62668000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 62668000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 62668000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 62668000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 74762000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 76888000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 87124000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 89365000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 89365000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 89365000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 89365000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 89365000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 94862000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 96824000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 114162000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 118595000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 118595000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 118595000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 118595000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 118595000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 102109000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 106610000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 117500000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 114133000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 114133000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 114133000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 114133000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 114133000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 117552000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 117339000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 131807000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 155641000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 155641000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 155641000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 155641000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 155641000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 187856000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 193907000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 228762000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 256065000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 256065000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 256065000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 256065000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 256065000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 264035000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 250422000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 243402000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 258422000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 258422000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 258422000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 258422000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 258422000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 243871000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 223525000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 216019000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 225915000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 225915000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 225915000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 225915000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 225915000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 249811000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 263994000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 267105000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 267566000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 267566000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 267566000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 261969000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 272105000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "InventoryValuationReserves": { "label": "Inventory Valuation Reserves", "description": "Amount of valuation reserve for inventory.", "units": { "USD": [ { "end": "2015-12-31", "val": 119400000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 116000000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 116000000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 116000000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 116000000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 116000000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 115200000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 114800000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 112200000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 102900000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 102900000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 102900000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 102900000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 102900000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 103400000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 103200000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 104300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 100800000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 100800000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 100800000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 100800000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 100800000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 100900000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 102600000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 101200000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 103600000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 103600000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 103600000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 103600000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 103600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 105300000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 107400000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 108700000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 110600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 110600000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 110600000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 110600000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 110600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 107800000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 106900000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 112500000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 114100000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 114100000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 114100000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 114100000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 114100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 112800000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 115500000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 124800000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 136800000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 136800000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 136800000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 136800000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 138600000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 140300000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 145400000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 136000000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 136000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 136000000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 136000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 136000000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 134000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 140500000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 141400000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 141400000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 141400000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 141400000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 141400000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 142800000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-03-31", "val": 151800000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 145000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 146000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 151800000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 151800000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 155500000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 155800000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "InventoryWorkInProcess": { "label": "Inventory, Work in Process, Gross", "description": "Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 37161000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 37161000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 37161000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2010-07-04", "val": 22159000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 24426000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 16013000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 16013000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 16013000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 16359000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 17048000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-04-03", "val": 22382000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 21039000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 23403000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 24283000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 24283000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 33856000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 33856000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 33856000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-04-01", "val": 28576000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 27078000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 25926000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 32303000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 32303000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 32303000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 29208000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 25124000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" } ] } }, "InventoryWorkInProcessNetOfReserves": { "label": "Inventory, Work in Process, Net of Reserves", "description": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "units": { "USD": [ { "end": "2012-12-31", "val": 32303000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 32303000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-09-29", "val": 25923000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 15539000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 15539000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 15539000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 15539000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 15539000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 15131000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 15191000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 11147000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 10347000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 10347000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 10347000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 10347000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 10347000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 15927000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 17376000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 15885000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 32825000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 32825000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 32825000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 32825000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 32825000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 38490000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 32536000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 22517000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 22946000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 22946000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 22946000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 22946000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 22946000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 22511000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 15842000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 17189000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 19464000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 19464000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 19464000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 19464000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 19464000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 21256000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 26378000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 33788000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 31014000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 31014000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 31014000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 31014000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 31014000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 29725000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 31676000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 28460000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 32695000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 32695000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 32695000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 32695000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 32695000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 39848000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 29710000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 28406000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 25408000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 25408000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 25408000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 25408000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 25408000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 32772000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 37884000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 34911000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 37740000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 37740000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 37740000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 37740000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 37740000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 30877000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 36184000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 42093000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 37982000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 37982000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 37982000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 37982000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 37982000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 43987000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 43685000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 40128000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 26851000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 26851000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 26851000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 26851000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 26851000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 39870000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 43493000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 48249000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 41964000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 41964000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 41964000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 41964000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 41964000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 50680000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 51142000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 57050000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 47876000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 47876000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 47876000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 56012000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 65691000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "InventoryWriteDown": { "label": "Inventory Write-down", "description": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 29363000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 17208000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 23681000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27981000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24812000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 1177000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 1665000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 1454000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 5403000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 5181000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6193000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5971000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5971000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 4627000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 4627000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 6343000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 6343000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 10756000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 10756000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11601000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11601000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11601000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 1574000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 1574000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 10927000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 10927000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 16408000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 16408000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26849000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26849000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26849000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3800000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3800000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5775000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5775000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 9616000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 9616000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16592000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16592000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16592000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 10039000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 10039000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 15071000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 15071000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 21505000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 21505000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22193000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22193000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22193000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1440000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1440000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 15881000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 15881000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 18939000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 18939000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21332000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21332000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21332000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 4373000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 4373000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 12115000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 12115000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 15148000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 15148000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17493000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17493000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17493000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 2726000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 2726000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 5295000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 5295000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 7154000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 7154000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8844000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8844000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8844000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 3522000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 3522000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 6175000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 6175000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9522000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9522000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11242000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11242000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11242000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2397000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2397000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5799000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5799000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 8848000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -16460000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15244000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15244000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15244000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 4057000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 4057000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 9637000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 9637000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -7967000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 13116000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17534000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17534000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17534000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 2285000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 2285000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 3625000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 3625000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 11775000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 11775000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15475000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15475000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15475000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 1590000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 1590000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 6695000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 6695000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 18929000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 18929000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31452000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31452000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31452000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 5610000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 5610000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 11341000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 11341000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 23069000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 23069000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28358000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28358000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28358000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6177000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6177000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 9438000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 9438000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 15516000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 15516000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18922000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18922000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 4945000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 4945000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 12347000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 12347000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 19175000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 25782000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 4682000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 8281000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "InvestmentIncomeInterest": { "label": "Investment Income, Interest", "description": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 12558000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 1917000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 1141000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 2920000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 1003000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3417000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3417000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 502000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 4523000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 4523000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 3681000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 3681000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 5990000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 5989000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 1466000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 1466000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8104000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5861000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5861000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1287000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 1287000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 1287000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1403000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 2690000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 2690000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 1403000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 1403000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3049000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 5739000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 5739000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 3049000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 3049000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6617000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6617000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6617000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 878000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 893000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 893000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 893000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 893000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 874000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 874000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 1767000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 1767000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 874000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 874000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2834000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2834000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1067000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1067000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 1067000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 1067000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4090000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4090000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4090000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1256000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1256000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1072000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1072000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1072000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1072000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1975000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1975000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 903000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 903000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 903000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 903000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 2923000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 2923000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 948000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 948000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 948000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 948000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4129000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4129000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4129000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1206000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1206000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1036000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1036000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1036000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1036000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 2302000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 2302000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 1266000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 1266000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 1266000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 1266000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 4224000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 4224000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 1922000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 1922000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 1922000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 1922000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6259000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6259000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6259000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 2035000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 2035000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1816000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1816000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1816000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1816000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 3490000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 3490000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 1674000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 1674000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 1674000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 1674000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 5198000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 5198000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 1708000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 1708000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 1708000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 1708000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7214000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7214000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7214000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 2017000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 2017000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1642000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1642000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1642000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1642000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 3308000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 3308000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 1666000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 1666000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 1666000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 1666000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 6201000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 6201000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 2892000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 2892000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 2892000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 2892000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9296000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9296000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9296000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 3095000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 3095000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 3520000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 3520000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 3520000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 3520000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 6812000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 6812000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 3292000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 3292000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 3292000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 3292000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 11329000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 11329000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 4517000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 4517000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 4517000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 4517000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17805000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17805000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17805000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 6476000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 6476000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 5981000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 5981000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 5981000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 5981000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 11407000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 11407000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 5427000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 5427000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 5427000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 5427000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 17620000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 17620000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 6213000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 6213000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 6213000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 6213000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26704000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26704000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20458000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 9083000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 9083000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 8052000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 8052000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4989000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4989000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 13482000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 9373000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5430000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5430000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4384000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4384000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 18641000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 13805000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 5159000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 5159000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 4433000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4433000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24785000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16990000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16990000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 6145000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 3185000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 2751000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 2751000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 2751000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 4119000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 4119000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 1368000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 1368000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 1368000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 5189000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 5189000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1071000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1071000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1071000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5982000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5982000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5982000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 793000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 808000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 808000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 1441000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 1441000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 633000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 633000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 2066000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 2066000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 626000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 626000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2627000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2627000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2627000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 703000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 703000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 1653000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 1653000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 951000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 951000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2972000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2972000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1318000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1318000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6379000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6379000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6379000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 5258000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 5258000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 11613000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 11613000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 6354000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 6354000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 18486000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 18486000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 6873000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 6873000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27348000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27348000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27348000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7867000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7867000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 14582000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 14582000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6715000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6715000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 19658000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 19658000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 5076000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 5076000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24772000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24772000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 5076000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 5076000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 9427000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 9427000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 4351000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 4351000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 12618000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 3191000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15696000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 2422000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 5604000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 3182000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "InvestmentsFairValueDisclosure": { "label": "Investments, Fair Value Disclosure", "description": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.", "units": { "USD": [ { "end": "2010-12-31", "val": 185300000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 185300000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2011-07-03", "val": 144900000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 41800000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2009-12-31", "val": 16561000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 16561000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 16561000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 16561000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 16561000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 16561000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 16561000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 16561000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 16561000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16561000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 16561000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16561000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 16561000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 16561000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 16561000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 16561000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 16561000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 16561000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 16561000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 16561000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 16561000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 17207000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 17207000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 17207000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 17207000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18481000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 18481000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19487000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 19487000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19409000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 19409000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19569000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 7200000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 17100000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8900000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 26600000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 9100000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35600000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38500000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38500000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39200000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39200000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39200000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40100000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42700000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42700000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42700000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43600000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43600000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 40600000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2011-12-31", "val": 25898000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 29585000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 29585000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 30757000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 30757000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 31981000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 31981000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 43328000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 43328000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 46612000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 46612000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 49540000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 49540000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 52536000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 52536000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 59378000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 59378000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 61276000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 61276000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 64110000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 64110000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 64631000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 64631000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 66777000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 66777000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 67387000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 67387000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 64597000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LeaseIncentivePayableCurrent": { "label": "Lease Incentive, Payable, Current", "description": "This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2011-07-03", "val": 900000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 900000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 900000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 800000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 900000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 76321000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 77070000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 72956000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 72446000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 68055000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 82845000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 90382000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 98135000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 91292000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 101187000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive": { "label": "Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2018-12-31", "val": 9472000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 9472000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9472000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 9472000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 11484000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12583000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 13285000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8388000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6149000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11188000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17963000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 23906000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20760000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 29793000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2018-12-31", "val": 5449000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5449000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5449000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 5449000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2018-12-31", "val": 9693000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 9693000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9693000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 9693000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2018-12-31", "val": 13578000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 13578000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13578000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 13578000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2018-12-31", "val": 18293000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 18293000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18293000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 18293000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths": { "label": "Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2018-12-31", "val": 19570000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 19570000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 19570000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 19570000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 21874000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22451000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 22525000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 20120000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 21045000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 21872000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22710000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 5719000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5849000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 6135000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5106000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5715000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8553000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8117000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7622000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7332000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8106000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 10262000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12226000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 11603000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6496000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7215000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10717000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10635000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11733000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9608000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9628000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 14514000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16510000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 16045000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12944000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9727000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 13675000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15308000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15074000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13991000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12415000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 18967000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 19177000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 20368000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17638000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 16798000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 16187000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18239000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 18755000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17729000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18535000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 15375000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10725000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 5520000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 21083000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12569000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 7757000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7121000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5409000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6690000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7612000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15521000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14671000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17948000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2009-12-31", "val": 570758000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 570758000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 570758000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 540569000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 724275000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 688167000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 688167000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 688167000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 688167000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 688167000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 647266000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 664357000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 592790000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 683579000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 683579000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 683579000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 683579000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 683579000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 689455000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 749240000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 678048000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 650990000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 650990000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 650990000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 650990000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 650990000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 598273000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 639677000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 660147000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 644730000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 644730000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 644730000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 644730000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 644730000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 443619000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 529190000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 505099000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 459540000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 459540000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 459540000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 459540000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 459540000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 454960000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 618585000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 616279000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 582888000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 582888000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 582888000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 582888000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 582888000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 553073000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 662279000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 583543000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 933834000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 933834000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 933834000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 933834000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 933834000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 922427000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 981577000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 979430000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1155899000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1155899000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 1155899000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 1155899000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 1155899000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 1090210000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 1191780000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1214727000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1184252000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 1184252000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1184252000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1184252000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 1184252000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1146415000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1192102000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 1216156000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1306856000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1306856000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 1306856000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 1306856000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 1306856000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 1269715000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 1504638000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 1442968000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1441541000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 1441541000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 1441541000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 1441541000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 1441541000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 1393931000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 1486280000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 1221808000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1245469000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 1245469000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 1245469000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 1245469000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 1245469000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 1134622000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 1189830000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 1065781000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1049958000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 1049958000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1049958000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 1049958000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 1049958000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 933945000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 960013000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 929355000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 960927000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 960927000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 960927000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 960927000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 960927000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 852891000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 900894000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 867186000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 889420000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 889420000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 889420000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 889420000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 889420000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 908338000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 924561000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 1246456000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1387847000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1387847000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 1387847000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 1290011000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 1452304000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2009-12-31", "val": 1235337000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 1235337000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 1235337000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 1449325000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 1791611000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1810355000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 1810355000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 1810355000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 1810355000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 1810355000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 1874698000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 1998295000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 1962677000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2188639000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 2188639000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 2188639000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 2188639000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 2188639000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 2238148000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 2434670000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2463291000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2429345000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 2429345000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 2429345000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 2429345000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 2429345000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2389538000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2506170000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 2611648000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2629824000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 2629824000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 2629824000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 2629824000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 2629824000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 2433449000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 2630663000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 2695007000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2538520000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 2538520000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 2538520000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 2538520000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 2538520000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 2512182000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 2692807000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 2661884000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2548674000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 2548674000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 2548674000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 2548674000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 2548674000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 2548974000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 2407858000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 2365687000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2762493000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 2762493000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 2762493000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 2762493000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 2762493000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 2842280000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 3030225000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 3089327000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3109545000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 3109545000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 3109545000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 3109545000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 3109545000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 2995193000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 2931720000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2882487000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2706606000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 2706606000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 2706606000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 2706606000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 2706606000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2616643000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2671514000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 2698791000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2787014000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 2787014000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 2787014000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 2787014000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 2787014000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 2820388000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 3249189000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 3436512000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3652346000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 3652346000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 3652346000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 3652346000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 3652346000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 3719717000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 4000922000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 3762182000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3809425000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 3809425000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 3809425000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 3809425000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 3809425000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 3609154000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 3488426000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 3319906000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3501252000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 3501252000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 3501252000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 3501252000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 3501252000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 3383407000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 3394896000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 3370655000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3486824000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 3486824000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 3486824000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 3486824000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 3486824000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3410720000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3631706000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 3769728000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3708714000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 3708714000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 3708714000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 3708714000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 3708714000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 3705837000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 3761862000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 3963731000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4183599000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 4183599000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 4183599000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 4433827000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 4925617000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "LiabilitiesCurrent": { "label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 283357000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 283357000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 283357000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 294343000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 401282000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 363704000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 363704000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 363704000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 363704000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 363704000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 333469000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 352986000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 293021000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 373684000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 373684000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 373684000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 373684000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 373684000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 375822000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 425871000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 349253000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 297828000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 297828000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 297828000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 297828000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 297828000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 417445000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 465070000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 487723000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 475632000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 475632000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 475632000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 475632000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 475632000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 273053000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 361232000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 329804000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 292406000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 292406000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 291551000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 291551000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 291551000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 293133000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 402079000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 395741000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 372857000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 372857000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 372857000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 372857000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 372857000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 344522000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 455349000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 369084000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 372696000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 372696000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 372696000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 372696000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 372696000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 393057000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 439207000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 431375000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 454336000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 454336000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 454336000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 454336000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 454336000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 391325000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 452310000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 458412000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 476287000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 476287000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 476287000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 476287000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 476287000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 441968000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 467000000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 493711000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 539029000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 539029000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 539029000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 539029000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 539029000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 513961000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 729713000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 671840000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 700871000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 700871000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 700871000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 700871000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 700871000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 686842000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 985362000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 753609000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 805120000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 805120000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 805120000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 805120000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 805120000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 712199000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 797385000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 701941000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 746263000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 746263000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 746263000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 746263000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 746263000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 628092000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 669785000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 640659000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 659951000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 659951000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 659951000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 659951000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 659951000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 554359000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 626374000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 594896000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 624579000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 624579000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 624579000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 624579000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 624579000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 649066000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 675265000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 994989000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1115207000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1115207000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 1115207000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 1012211000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 1113516000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "LiabilitiesFairValueDisclosure": { "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "description": "Fair value of financial and nonfinancial obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": 632000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 632000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 157000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2011-12-31", "val": 69206000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 69206000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 69206000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 69206000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 69206000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-04-01", "val": 61210000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 54743000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 16619000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 388000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 550000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-12-31", "val": 2230000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Current", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 3560000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 3560000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 3560000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 3560000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7379000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 7379000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 7379000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 7379000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 7379000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4687000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 1355000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 1355000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 1355000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 1355000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" } ] } }, "LiabilityForUncertainTaxPositionsCurrent": { "label": "Liability for Uncertainty in Income Taxes, Current", "description": "Amount recognized for uncertainty in income taxes classified as current.", "units": { "USD": [ { "end": "2013-12-31", "val": 21200000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q4I" }, { "end": "2014-09-28", "val": 31600000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 30400000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 30400000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 30400000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 30300000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 33300000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 33300000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 33700000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 33700000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 33700000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 35200000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 32800000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 34700000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 39000000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 39000000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 39000000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 40700000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 42500000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 44200000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 36300000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 36300000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 36300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 37300000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 37900000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 38600000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 43400000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 43400000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 43400000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 13500000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13400000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 13600000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 21200000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 21200000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 21200000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 21300000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 21400000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 17600000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 17900000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 17900000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 17900000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 16400000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 16600000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 16800000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 14500000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 14500000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 14500000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 14600000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 14600000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 14800000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 15600000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 15600000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 15600000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 15700000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 15900000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 16500000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 18600000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 18600000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 18600000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 15900000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15900000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 7600000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 6800000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 6800000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 6800000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 6800000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 6800000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 6800000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6900000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 6900000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 6900000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 6900000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2008-11-14", "val": 100000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 22500000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I" } ] } }, "LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases": { "label": "Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases", "description": "The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.", "units": { "USD": [ { "end": "2020-05-01", "val": 150000000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-05-01", "val": 150000000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-05-01", "val": 150000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-05-01", "val": 150000000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-05-01", "val": 150000000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-05-01", "val": 150000000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q1I" }, { "end": "2021-12-10", "val": 200000000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 200000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-07-03", "val": 200000000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 200000000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 200000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 200000000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 200000000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 200000000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 200000000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 200000000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 200000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 200000000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 200000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 200000000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 200000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 200000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 200000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 200000000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 200000000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2008-11-14", "val": 122500000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q3I" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2020-05-01", "val": 400000000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2020-05-01", "val": 400000000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2020-05-01", "val": 400000000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2020-05-01", "val": 400000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2020-05-01", "val": 400000000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2020-05-01", "val": 400000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2020-05-01", "val": 400000000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2020-05-01", "val": 400000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2020-05-01", "val": 400000000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2020Q1I" }, { "end": "2022-10-05", "val": 750000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-10-05", "val": 750000000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-10-05", "val": 750000000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-10-05", "val": 750000000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-10-05", "val": 750000000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-10-05", "val": 750000000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2022-10-05", "val": 750000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2022-10-05", "val": 750000000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2022-10-05", "val": 750000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-10-05", "val": 750000000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2022-10-05", "val": 750000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2022-10-05", "val": 750000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2022-10-05", "val": 750000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2022-10-05", "val": 750000000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2022-10-05", "val": 750000000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2022Q3I" } ] } }, "LoansPayableToBank": { "label": "Loans Payable to Bank", "description": "Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.", "units": { "USD": [ { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2009Q1I" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2009-03-31", "val": 10000000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": 150182000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 159956000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 159956000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-12-31", "val": 171059000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 171059000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligations": { "label": "Long-term Debt and Lease Obligation", "description": "Amount of long-term debt and lease obligation, classified as noncurrent.", "units": { "USD": [ { "end": "2010-12-31", "val": 152632000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 162529000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 162529000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-12-31", "val": 173387000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 173387000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-12-31", "val": 186663000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 186663000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": 2450000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2573000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2573000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-12-31", "val": 2328000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 2328000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-12-31", "val": 186663000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 186663000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 190953000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 191286000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 2571000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 191163000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 2573000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2328000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-12-31", "val": 141100000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 141100000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 141100000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2010-07-04", "val": 145497000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 147287000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 150182000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 150182000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 150182000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 150182000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 150182000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-04-03", "val": 151748000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 154821000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 156839000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 159956000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 159956000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 159956000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 159956000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 159956000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-04-01", "val": 161803000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 165283000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 167556000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 171059000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 171059000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 171059000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 171059000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 171059000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" } ] } }, "LossContingencyDamagesSoughtValue": { "label": "Loss Contingency, Damages Sought, Value", "description": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "units": { "USD": [ { "end": "2019-10-18", "val": 106875000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2019-10-18", "val": 106900000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2019-10-18", "val": 106900000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2019-10-18", "val": 106900000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q3I" } ] } }, "MachineryAndEquipmentGross": { "label": "Machinery and Equipment, Gross", "description": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "units": { "USD": [ { "end": "2009-12-31", "val": 631506000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 631477000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 625649000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 648610000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 556661000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 606414000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 606414000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 600848000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 600848000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 659743000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 659743000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 595445000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 595445000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 601835000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 601835000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 647961000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 647961000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 689770000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 834970000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 956035000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 956035000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 994828000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 994828000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1059880000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 1059880000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1047235000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 1047235000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1157784000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1157784000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1257472000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "MarketableSecuritiesCurrent": { "label": "Marketable Securities, Current", "description": "Amount of investment in marketable security, classified as current.", "units": { "USD": [ { "end": "2009-12-31", "val": 46933000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 46933000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 46933000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2010-07-04", "val": 161778000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 263881000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 409061000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 409061000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 409061000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 409061000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 409061000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-04-03", "val": 435575000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 453942000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 96536000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 96502000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 96502000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 96502000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 96502000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 96502000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-04-01", "val": 87223000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 105947000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 344850000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 431516000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 431516000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 431516000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 431516000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 431516000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 404781000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 501148000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 384334000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 586882000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 586882000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 586882000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2014-03-30", "val": 462150000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 488439000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" } ] } }, "MarketableSecuritiesEquitySecurities": { "label": "Marketable Securities, Equity Securities (Deprecated 2018-01-31)", "description": "For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.", "units": { "USD": [ { "end": "2011-12-31", "val": -827000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "MarketableSecuritiesGainLoss": { "label": "Marketable Securities, Gain (Loss)", "description": "Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-07-04", "val": 400000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 100000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -400000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -200000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 100000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": -100000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 100000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 100000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 2200000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 2200000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 2200000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 2200000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 300000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 600000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 300000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 900000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 300000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" } ] } }, "MarketableSecuritiesNoncurrent": { "label": "Marketable Securities, Noncurrent", "description": "Amount of investment in marketable security, classified as noncurrent.", "units": { "USD": [ { "end": "2009-12-31", "val": 55130000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 55130000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 55130000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2010-07-04", "val": 95487000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 201486000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 248696000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 248696000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 248696000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 248696000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 248696000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-04-03", "val": 244466000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 281978000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 40712000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 84407000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 84407000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 84407000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 84407000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 84407000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-04-01", "val": 121512000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 133750000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 178281000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 235872000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 235872000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 235872000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 235872000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 235872000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 246253000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 302846000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 202087000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 271078000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 271078000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 271078000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2014-03-30", "val": 272068000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 364077000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" } ] } }, "MarketableSecuritiesRealizedGainLoss": { "label": "Marketable Securities, Realized Gain (Loss)", "description": "Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-07-05", "val": -2532000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": -2000000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2100000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -410000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -398000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3200000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2700000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1400000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -762000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 420000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3741000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 4158000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" } ] } }, "MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount": { "label": "Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31)", "description": "This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 700000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" } ] } }, "MortgageLoansOnRealEstate": { "label": "SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate", "description": "Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.", "units": { "USD": [ { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2009Q1I" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2009-03-31", "val": 6000000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" } ] } }, "MortgageLoansOnRealEstateCommercialAndConsumerNet": { "label": "Mortgage Loans on Real Estate, Commercial and Consumer, Net", "description": "The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.", "units": { "USD": [ { "end": "2011-12-31", "val": 11100000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 12300000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10800000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 46299000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 64686000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 64601000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 66097000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 66097000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 4956000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 40750000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 40750000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 39920000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 39920000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42374000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42374000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42374000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 8854000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 8854000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 19547000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 19547000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -9165000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -9165000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16308000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16308000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16308000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 2855000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 2855000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 17514000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 17514000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -19660000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -19660000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -35408000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -35408000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 8608000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9771000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 16134000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17270000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 228444000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -120526000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -182723000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -245189000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -245189000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -174410000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -418118000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -418118000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -626036000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -626036000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -903421000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -903421000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -903421000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -199760000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -199760000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -305213000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -305213000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -427936000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -427936000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -574349000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -574349000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -574349000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -113895000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -113895000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -140345000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -140345000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -143394000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -143394000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -158286000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -158286000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -158286000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -126661000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -126661000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -295896000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -295896000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -757343000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -757343000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1008584000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1008584000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1008584000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -254627000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -254627000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -626777000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -626777000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -858837000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -858837000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -892989000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -892989000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -892989000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -129501000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -129501000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -283196000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -283196000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -410810000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -410810000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -501912000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -501912000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -501912000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -36668000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -36668000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -59274000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -59274000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -88557000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -88557000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -251767000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -251767000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -176815000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -176815000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -313619000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -313619000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -361410000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -562250000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -250216000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -340960000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "NetCashProvidedByUsedInFinancingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Financing Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -35276000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 8608000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9771000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 16134000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17349000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17349000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -180810000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -180810000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -190317000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -190317000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -192647000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -192647000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -206571000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -206571000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -206571000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -50800000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -50800000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -137656000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -137656000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -246172000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -246172000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -328670000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -328670000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -338905000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -42811000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -51783000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -75009000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -84161000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -109853000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -119082000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 237842000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 228444000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -50006000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -50006000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -120526000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -182723000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -245189000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -174410000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -449098000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -8147000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": -37633000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -93930000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -93930000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": -105767000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -187468000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -187468000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -412532000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -412532000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -627660000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -627660000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -627660000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -5942000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -5942000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": -83469000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": -83469000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 492033000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 492033000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -81457000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -81457000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -82548000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -54364000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -54364000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -115455000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -115455000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -430617000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -430617000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -603940000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -602489000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -5815000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -190067000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -5615000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -281827000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -640462000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 240075000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -188282000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -262801000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -262801000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 462892000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 418549000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 418549000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 719046000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 719046000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 923010000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 923010000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 923010000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -260951000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -260951000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -289187000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -289187000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -266899000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -266899000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -156660000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -156660000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -156660000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -110208000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -110208000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -173222000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -173222000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -292587000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -292587000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -569794000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -569794000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -569794000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 4667000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 4667000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 92282000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 92282000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 156082000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 156082000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 120361000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 120361000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 120361000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -82713000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -82713000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -54330000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -54330000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 45445000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 45445000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43751000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43751000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43751000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -94863000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -94863000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -121686000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -121686000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -149222000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -149222000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -179645000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -179645000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -179645000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -24020000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -24020000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -505087000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -505087000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -554883000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -554883000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -622342000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -622342000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -61773000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -61773000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -240237000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -240237000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -307692000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -368617000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -67292000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -338631000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "NetCashProvidedByUsedInInvestingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Investing Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -93304000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": -105767000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -187468000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -412532000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -627660000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -627660000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -44972000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -44972000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": -122531000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": -122531000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 452971000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 452971000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -120519000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -120519000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -121610000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -54364000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -115455000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -430617000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -603940000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -602489000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -602489000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -5815000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -190067000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -6620000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -281827000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -283341000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -283341000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 97619000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 97619000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -80050000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -80050000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -254392000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -254392000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -332873000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -332873000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -332873000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -62043000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -62043000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -49372000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -49372000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -126473000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -126473000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -113722000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -113722000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -113722000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 70716000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 70716000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -16031000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -16031000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -268132000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -268132000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -640462000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -640462000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 126394000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 126394000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 240075000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -188282000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -262801000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 462892000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" } ] } }, "NetCashProvidedByUsedInOperatingActivities": { "label": "Net Cash Provided by (Used in) Operating Activities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 163935000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -46757000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 56160000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 121317000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 121865000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 26086000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 134824000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 133977000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 390018000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 389790000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 566800000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 566286000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 566286000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 19618000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 19618000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 121583000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 121583000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 214558000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 214558000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 273764000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 273764000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 274855000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 11169000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 11169000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 113261000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 113261000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 362233000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 362233000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 404532000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 403081000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -36494000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 68977000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 223429000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 267275000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 455197000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 169192000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 479022000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 626495000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 626495000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -81930000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 49921000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 49921000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 290505000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 290505000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 476881000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 476881000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 476881000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 18016000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 18016000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 163274000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 163274000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 362422000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 362422000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 578750000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 578750000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 578750000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 43102000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 43102000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 265999000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 265999000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 608511000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 608511000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 868935000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 868935000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 868935000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 38139000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 38139000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 244423000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 244423000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 767083000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 767083000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1098366000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1098366000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1098366000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 7462000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 7462000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 122917000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 122917000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 394521000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 394521000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 577923000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 577923000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 577923000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 19336000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 19336000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 162104000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 162104000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 336451000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 336451000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 585231000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 585231000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 585231000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7279000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7279000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 223348000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 223348000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 389619000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 389619000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 672176000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 672176000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 161637000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 161637000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 343726000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 343726000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 392776000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 674415000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 265124000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 734262000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Operating Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 163167000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 121317000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 114437000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 24843000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 132127000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 386033000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 566800000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 561329000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 561329000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 23843000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 23843000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 125808000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 125808000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 218783000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 218783000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 278568000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 278568000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 279659000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 11169000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 113261000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 362233000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 404532000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 403081000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 402949000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -36494000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 68977000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 224434000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 267275000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 268710000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 268710000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -25821000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -25821000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 183354000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 183354000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 317105000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 317105000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 492062000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 492062000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 492062000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 37532000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 37532000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 193457000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 193457000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 372606000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 372606000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 412841000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 412841000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 423076000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 26748000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 35720000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 207430000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 216582000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 408736000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 417965000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 445799000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 455197000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -61121000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -61121000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 169192000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 479022000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 626495000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -81930000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" } ] } }, "NetIncomeLoss": { "label": "Net Income (Loss) Attributable to Parent", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -394227000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -157436000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": -66768000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": -150761000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 6675000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -133837000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -133837000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 50100000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 172249000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 172249000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 122149000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 122149000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 319589000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 319589000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 147340000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 147340000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 379730000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 379730000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 384820000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 96844000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 94872000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 96844000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 87252000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 183930000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 184096000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 89058000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 87252000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 56706000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 238675000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 240802000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 54745000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 56706000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 373809000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 369873000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 369873000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 129071000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 33564000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 33564000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 33564000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 33564000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 111387000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 111387000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 144951000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 144951000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 111387000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 111387000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 233592000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 233592000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 88641000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 88641000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 88641000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 88641000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 217049000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 217049000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 217049000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -16543000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -16543000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6589000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6589000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6589000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6589000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 73145000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 73145000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 66556000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 66556000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 66556000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 66556000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 142604000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 142604000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 69459000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 69459000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 69459000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 69459000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 164947000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 164947000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 164947000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 22343000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 22343000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 929000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 929000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 929000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 929000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 102134000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 102134000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 101205000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 101205000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 101205000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 101205000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 185083000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 185083000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 82949000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 82949000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 82949000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 82949000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81272000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81272000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81272000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -103811000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -103811000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 32787000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 32787000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 32787000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 32787000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 135666000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 135666000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 102879000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 102879000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 102879000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 102879000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 207118000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 207118000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 71453000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 71453000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 71453000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 71453000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 206477000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 206477000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 206477000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": -641000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": -641000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 49986000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 49986000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 49986000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 49986000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -173560000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -173560000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -223546000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -223546000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -223546000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -223546000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -109767000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -109767000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 63794000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 63794000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 63794000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 63794000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -43421000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -43421000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -43421000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 66345000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 66345000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 85221000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 85221000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 85221000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 85221000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 260197000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 260197000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 174976000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 174976000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 174976000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 174976000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 363616000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 363616000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 103420000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 103420000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 103420000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 103420000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 257692000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 257692000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 257692000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": -105923000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": -105923000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 86974000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 86974000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 86974000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 86974000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 188010000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 188010000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 101037000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 101037000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 101037000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 101037000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 307991000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 307991000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 119981000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 119978000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 119981000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 119978000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 451779000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 451779000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 451779000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 143790000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 143790000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 109138000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 109138000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 109138000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 109138000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 206535000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 206535000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 97397000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 97397000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 97397000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 97397000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 342395000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 342395000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 135860000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 135860000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 135860000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 135860000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 467468000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 467468000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 467468000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 125075000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 125075000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 176191000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 176191000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 176191000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 365098000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 365098000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 188908000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 188908000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 188908000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 587815000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 587815000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 222718000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 222718000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 222718000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 784147000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 784147000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 784147000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 196330000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 205512000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 205512000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 533831000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 533831000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 328319000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 328319000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 790549000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 790549000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 256718000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 256718000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1014589000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1014589000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1014589000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 161928000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 161928000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 359715000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 359715000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 197787000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 197787000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 543200000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 543200000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 183485000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 183485000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 715501000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 715501000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 715501000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 83531000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 83531000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 203581000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 203581000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 120050000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 120050000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 331698000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 331698000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 128116000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 128116000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 448752000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 448752000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 448752000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 64197000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 64197000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 250470000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 250470000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 186273000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 186273000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 396119000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 396119000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 145649000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 145649000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 542372000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 542372000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 98896000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 98896000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 177269000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 177269000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 78372000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 78372000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 296827000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 119558000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 554047000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 398908000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 773442000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 374533000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "NetIncomeLossAttributableToParentDiluted": { "label": "Net Income (Loss) Attributable to Parent, Diluted", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -133837000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 181015000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 126528000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 332792000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 151778000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 398023000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 392933000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 96844000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 183930000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 89058000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 238675000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 54745000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 369873000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 373809000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 33564000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 217049000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "NetIncomeLossAvailableToCommonStockholdersBasic": { "label": "Net Income (Loss) Available to Common Stockholders, Basic", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 384820000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 184096000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 87252000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 240802000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 56706000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 369873000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 33564000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 144951000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 111387000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 233592000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 88641000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 217049000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6589000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" } ] } }, "NoncurrentAssets": { "label": "Long-Lived Assets", "description": "Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.", "units": { "USD": [ { "end": "2010-12-31", "val": 231108000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 232207000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 232207000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 265782000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 265782000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 275236000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 275236000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 329038000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 329038000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 273414000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 273414000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 253821000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 253821000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 268447000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 268447000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 279821000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 279821000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 377755000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 377755000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 449369000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 449369000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 456047000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 456047000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 492417000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 492417000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 530440000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 530440000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 578356000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 578356000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 639633000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "NotionalAmountOfForeignCurrencyDerivativePurchaseContracts": { "label": "Notional Amount of Foreign Currency Derivative Purchase Contracts (Deprecated 2013-01-31)", "description": "Aggregate notional amount of foreign currency derivatives to purchase a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2010-12-31", "val": 35700000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 16000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 16000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-12-31", "val": 16800000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "NotionalAmountOfForeignCurrencyDerivativeSaleContracts": { "label": "Notional Amount of Foreign Currency Derivative Sale Contracts (Deprecated 2013-01-31)", "description": "Aggregate notional amount of foreign currency derivatives to sell a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2010-12-31", "val": 46900000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 69300000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 69300000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-12-31", "val": 47300000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "NotionalAmountOfForeignCurrencyDerivatives": { "label": "Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31)", "description": "Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2010-12-31", "val": 11200000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 53300000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 53300000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-12-31", "val": 30500000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives": { "label": "Notional Amount of Foreign Currency Fair Value Hedge Derivatives (Deprecated 2013-01-31)", "description": "Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2010-12-31", "val": 82600000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 48300000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2011-07-03", "val": 49500000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 72200000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 85400000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 85400000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 85400000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2012-04-01", "val": 71400000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 74400000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 84500000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 64100000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 69000000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "Segment": [ { "start": "2012-01-01", "end": "2012-07-01", "val": 3, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 3, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 4, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 4, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 4, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 4, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 4, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 4, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 4, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 4, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 4, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 4, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 4, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 4, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 4, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 4, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 4, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 4, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 4, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 4, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 4, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 4, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 3, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 3, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 3, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 1, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ], "Segments": [ { "start": "2020-01-01", "end": "2020-06-28", "val": 4, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 4, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 4, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "Segment": [ { "start": "2018-01-02", "end": "2018-07-01", "val": 4, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 3, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 3, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "OperatingExpenses": { "label": "Operating Expenses", "description": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 878932000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 235967000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 109192000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 333950000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 97983000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 434054000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 424300000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 110883000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 231292000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 225637000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 117749000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 114755000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 348955000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 340559000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 117663000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 114922000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 459281000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 448270000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 442646000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 112421000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 113910000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 112579000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 114754000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 227354000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 227421000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 113444000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 114842000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 108890000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 337676000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 336311000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 110322000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 108890000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 477979000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 480325000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 480325000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 144260000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 144516000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 144516000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 144516000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 144516000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 152065000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 152065000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 296581000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 296581000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 152065000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 152065000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 448669000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 448669000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 152088000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 152088000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 152088000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 152088000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 598669000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 598669000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 598669000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 150000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 150000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 149009000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 149009000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 149009000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 149009000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 304334000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 304334000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 155325000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 155325000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 155325000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 155325000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 465122000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 465122000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 160788000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 160788000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 160788000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 160788000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 618142000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 618142000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 618142000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 153020000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 153020000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 163359000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 163359000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 163359000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 163359000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 333105000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 333105000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 169746000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 169746000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 169746000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 169746000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 495988000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 495988000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 162883000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 162883000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 162883000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 162883000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 782385000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 782385000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 782385000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 286397000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 286397000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 157299000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 157299000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 157299000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 157299000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 325077000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 325077000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 167778000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 167778000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 167778000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 167778000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 496899000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 496899000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 171822000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 171822000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 171822000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 171822000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 672674000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 672674000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 672674000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 175774000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 175774000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 174219000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 174219000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 174219000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 174219000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 688890000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 688890000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 514671000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 514671000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 514671000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 514671000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 859748000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 859748000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 170858000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 170858000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 170858000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 170858000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1019582000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1019582000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1021578000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 159834000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 159834000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 171551000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 171551000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 171233000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 171233000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 352864000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 354068000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 181313000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 181313000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 182835000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 182835000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 518920000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 519806000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 166055000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 166055000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 165737000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 165737000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 693844000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 696110000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 696110000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 174924000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 176304000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 172298000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 172298000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 172298000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 172298000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 359233000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 359233000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 186934000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 186934000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 186934000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 186934000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 549332000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 549332000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 190100000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 190103000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 190100000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 190103000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 746597000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 746597000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 746597000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 197262000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 197262000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 194550000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 194550000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 194550000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 194550000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 384474000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 384474000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 189924000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 189924000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 189924000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 189924000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 574591000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 574591000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 190117000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 190117000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 190117000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 190117000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 786175000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 786175000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 786175000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 211582000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 211582000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 198832000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 198832000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 198832000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 452356000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 452356000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 253524000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 253524000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 253524000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 641625000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 641625000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 189267000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 189267000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 189267000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 857334000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 857334000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 857334000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 215709000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 228605000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 228605000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 486722000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 486722000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 258117000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 258117000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 735323000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 735323000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 248601000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 248601000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1005936000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1005936000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1005936000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 269078000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 269078000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 527477000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 527477000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 258399000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 258399000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 781349000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 781349000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 253872000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 253872000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1035212000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1035212000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1035212000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 263556000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 263556000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 526140000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 526140000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 262584000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 262584000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 780459000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 780459000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 254319000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 254319000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1035680000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1035680000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1035680000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 261511000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 261511000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 476988000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 476988000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 215476000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 215476000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 761436000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 761436000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 284449000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 284449000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1055139000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1055139000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 294533000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 294533000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 576802000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 576802000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 282269000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 282269000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 880805000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 304003000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1207294000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 307947000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 664755000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 356808000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -380740000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -155478000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": -62063000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": -146706000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 8772000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -122421000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -124854000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 58994000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 196555000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 195141000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 136554000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 136147000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 354667000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 352018000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 158112000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 156877000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 413468000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 407696000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 414937000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 80471000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 78499000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 80313000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 99836000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 180141000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 180149000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 101642000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 99836000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 61484000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 239664000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 241633000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 59523000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 61484000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 235714000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 231498000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 231498000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": -10293000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 46410000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 46410000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 46410000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 46410000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 157441000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 157441000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 203851000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 203851000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 157441000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 157441000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 311963000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 311963000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 108112000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 108112000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 108112000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 108112000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 287368000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 287368000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 287368000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -24595000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -24595000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4408000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4408000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4408000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4408000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 90316000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 90316000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 85908000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 85908000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 85908000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 85908000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 183822000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 183822000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 93506000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 93506000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 93506000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 93506000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 190659000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 190659000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 190659000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 6837000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 6837000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 3688000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 3688000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 3688000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 3688000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 124355000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 124355000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 120667000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 120667000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 120667000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 120667000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 222593000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 222593000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 98238000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 98238000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 98238000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 98238000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 96423000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 96423000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 96423000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -126171000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -126171000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 35124000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 35124000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 35124000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 35124000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 165914000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 165914000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 130790000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 130790000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 130790000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 130790000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 252717000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 252717000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 86804000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 86804000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 86804000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 86804000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 242969000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 242969000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 242969000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": -9748000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": -9748000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 56113000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 56113000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 56113000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 56113000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -175687000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -175687000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -231801000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -231801000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -231801000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -231801000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -119187000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -119187000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 56501000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 56501000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 56501000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 56501000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -60015000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -60015000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -62970000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 59172000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 59172000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 93382000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 93382000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 93783000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 93783000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 303288000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 301587000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 209906000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 209906000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 207803000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 207803000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 432018000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 430718000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 128731000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 128731000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 129132000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 129132000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 530028000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 525343000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 525343000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 98011000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 94626000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 97534000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 97534000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 97534000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 97534000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 217933000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 217933000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 120400000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 120400000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 120400000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 120400000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 361527000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 361527000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 143593000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 143590000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 143593000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 143590000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 473797000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 473797000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 473797000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 112273000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 112273000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93085000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93085000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93085000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93085000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 227079000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 227079000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 133994000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 133994000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 133994000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 133994000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 382000000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 382000000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 154921000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 154921000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 154921000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 154921000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 553654000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 553654000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 553654000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 171656000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 171656000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 206718000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 206718000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 206718000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 424667000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 424667000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 217949000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 217949000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 217949000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 694326000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 694326000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 269661000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 269661000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 269661000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 928407000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 928407000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 928407000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 234080000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 233013000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 233013000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 621885000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 621885000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 388872000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 388872000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 944285000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 944285000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 322400000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 322400000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1200720000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1200720000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1200720000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 185855000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 185855000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 433845000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 433845000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 247990000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 247990000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 665352000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 665352000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 231507000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 231507000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 831939000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 831939000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 831939000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 92864000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 92864000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 232772000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 232772000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 139908000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 139908000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 376745000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 376745000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 143972000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 143972000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 501068000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 501068000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 501068000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 77771000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 77771000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 288138000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 288138000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 210368000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 210368000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 440203000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 440203000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 152065000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 152065000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 593788000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 593788000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 120803000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 120803000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 211547000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 211547000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 90743000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 90743000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 356850000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 145303000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 650051000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 473002000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 910813000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 437810000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2016-02-28", "val": 54300000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2016-02-28", "val": 54300000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2016-02-28", "val": 54300000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2016-02-28", "val": 54300000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q1I" }, { "end": "2019-01-01", "val": 54300000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-01-01", "val": 54300000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-01-01", "val": 54300000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-01-01", "val": 54300000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 55238000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 64501000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 65199000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 65325000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 62646000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 76155000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 82770000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 82614000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 76621000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 83239000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 17176000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18041000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 18386000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 19476000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 19476000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 19476000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 19476000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 19476000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 19591000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 20000000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 20311000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 20573000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 20573000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 20573000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 20573000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 20573000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 19675000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 20539000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 20601000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 19977000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 19977000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 19977000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 19977000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 19977000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 18523000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 17770000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 17079000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 18594000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 18594000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 18594000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 18594000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 18594000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 19985000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 20212000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 18026000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17522000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 17522000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 17522000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 17522000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 17522000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17400000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 18280000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 19175000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 18699000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 18699000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 18699000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 18699000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 18699000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 18340000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 19770000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 19026000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 19340000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 19340000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 19340000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 18438000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 17258000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 38062000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 46460000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 46813000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 45849000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 45849000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 45849000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 45849000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 45849000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 46328000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 43582000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 42137000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 42073000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 42073000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 42073000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 42073000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 42073000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 39048000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 49066000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 48492000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 56178000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 56178000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 56178000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 56178000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 56178000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 55934000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 57600000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 51872000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 64176000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 64176000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 64176000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 64176000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 64176000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 65082000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 65079000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 69364000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 65092000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 65092000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 65092000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 65092000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 65092000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 65554000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 61883000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 60287000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 57922000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 57922000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 57922000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 57922000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 57922000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 50423000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 54691000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 49725000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 63899000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 63899000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 63899000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 63960000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 82869000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 5059000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10052000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4993000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 14998000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 4946000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19400000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19400000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24136000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24136000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24136000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24593000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24593000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24593000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20775000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20775000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20775000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26059000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26059000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26059000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23990000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23990000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 24609000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2016-02-28", "val": 50100000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2016-02-28", "val": 50100000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2016-02-28", "val": 50100000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2016-02-28", "val": 50100000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q1I" }, { "end": "2019-01-01", "val": 50100000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-01-01", "val": 50100000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-01-01", "val": 50100000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-01-01", "val": 50100000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 50733000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 56315000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 57595000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 57539000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 57539000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 57539000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 57539000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 57539000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 58808000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 56172000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 54724000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 54569000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 54569000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 54569000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 54569000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 54569000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 51516000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 61849000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 61608000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 68807000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 68807000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 68807000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 68807000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 68807000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 67718000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 66661000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 61430000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 73734000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 73734000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 73734000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 73734000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 73734000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 74939000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 75889000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 78978000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 73417000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 73417000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 73417000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 73417000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 73417000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 74625000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 72381000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 70784000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 70185000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 70185000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 70185000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 70185000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 70185000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 63090000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 67407000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 62442000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 76635000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 76635000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 76635000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 76222000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 94302000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 48949000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 54915000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 56810000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 53991000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 68720000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 72111000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 67723000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 76055000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 13822000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 14174000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12843000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13521000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15665000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 16467000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 17560000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 19570000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2011-12-31", "val": 500000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 4253000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3749000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3262000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4103000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7222000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7149000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7331000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5449000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 5422000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7761000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5023000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4535000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8487000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9374000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9201000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9693000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 6257000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9770000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9241000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6842000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9559000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13733000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11851000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13578000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 9716000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 12024000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10885000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11776000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11778000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15258000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14355000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 18293000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 9479000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7437000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15556000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13214000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16009000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10130000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7425000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9472000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesIncomeStatementSubleaseRevenue": { "label": "Operating Leases, Income Statement, Sublease Revenue", "description": "The amount of revenue recognized for the period under subleasing arrangements.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-07-03", "val": 800000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 600000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 500000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 400000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 300000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 200000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 16700000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12900000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14300000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13400000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13400000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14800000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15500000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15500000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15500000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16500000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16500000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16500000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15900000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15900000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15900000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19100000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18800000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18800000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20200000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18900000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19300000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.051, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.052, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 0.05, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.05, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 0.05, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.048, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 0.048, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.041, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 0.041, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.047, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 0.047, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.052, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 0.052, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.055, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 0.055, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.053, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 54640000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 54640000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 54640000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 62619000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 57566000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 57741000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 57145000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 57145000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 57145000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 57145000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 56613000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 59889000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 52554000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 62420000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 63280000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 62420000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 62420000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 62420000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 59857000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 64298000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 61220000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 56861000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 57249000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 57249000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 57249000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 57249000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 51918000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 54684000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 62184000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 63712000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 63712000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 63712000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 63712000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 63712000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 65561000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 93103000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 98424000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 51997000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 51997000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 50247000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 50247000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 50247000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 68943000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 85470000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 83823000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 43727000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 43727000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 43727000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 43727000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 43727000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 92617000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 47150000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 56580000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 51382000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 51382000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 51382000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 51382000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 51382000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 67651000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 66176000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 62611000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 59083000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 59083000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 59083000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 59083000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 59083000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 64782000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 83681000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 95888000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 78272000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 78272000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 78272000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 78272000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 78272000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 67422000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 77053000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 93736000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 70871000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 70871000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 70871000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 70871000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 70871000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 87274000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 119732000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 117108000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 77581000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 77581000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 77581000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 77581000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 77581000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 105238000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 146484000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 135492000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 124187000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 124187000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 124187000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 124187000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 124187000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 118252000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 133881000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 126457000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 112271000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 112271000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 112271000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 112271000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 112271000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 114739000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 114435000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 122609000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 114712000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 114712000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 114712000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 114712000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 114712000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 101275000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 108746000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 105150000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 90777000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 90777000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 90777000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 90777000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 90777000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 100058000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 110143000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 138717000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 111845000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 111845000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 111845000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 122512000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 133399000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "OtherAccruedLiabilitiesNoncurrent": { "label": "Other Accrued Liabilities, Noncurrent", "description": "Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 23159000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 20841000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 20841000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 20836000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 15954000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 19564000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 19448000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 19448000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 19448000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 19448000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 19501000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 19359000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 18908000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 23711000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 23711000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 23711000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 23711000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 23711000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 20299000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 20573000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 19211000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 21302000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 21302000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 21302000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 21302000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 21302000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 20413000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 20934000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 21355000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 23589000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 23139000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 23139000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 23139000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 23139000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 13523000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 16865000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 27466000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 15430000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 15430000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 13830000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 13830000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 13830000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 17136000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 24468000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 28304000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 32156000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 32156000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 32156000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 32156000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 32156000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 34753000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 33411000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 31354000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 28642000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 28642000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 28642000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 28642000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 28642000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 9921000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 11061000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 11604000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 10273000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 10273000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 10273000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 10273000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 10273000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 16683000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 22296000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 28956000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 37547000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 37547000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 37547000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 37547000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 37547000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 9732000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9660000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 9803000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 19535000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 19535000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 19535000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 19535000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 19535000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 19941000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 22703000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 20141000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 19352000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 19352000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 19352000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 19352000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 19352000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 18982000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 19387000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 19704000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15497000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 15497000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 15497000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 15497000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 15497000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 15748000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 15530000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 15506000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 15981000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 15981000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 15981000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 15981000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 15981000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 16211000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 16475000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 17114000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 19998000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 19998000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 19998000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 19998000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 19998000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 16653000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 16632000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 8373000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7442000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 7442000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 7442000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 7442000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 7442000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 7718000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 8186000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 8285000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7601000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 7601000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 7601000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 7559000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 28569000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "OtherAssetImpairmentCharges": { "label": "Other Asset Impairment Charges", "description": "The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.", "units": { "USD": [ { "start": "2020-04-01", "end": "2020-06-30", "val": 800000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q2" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2012-12-31", "val": 4556000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 4556000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-09-29", "val": 11873000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 7324000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 7324000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 7324000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 7324000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 7324000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 12249000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 4989000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 7304000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6582000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 6582000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 6582000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 6582000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 6582000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 6959000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 6596000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 4135000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6194000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 6194000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 6194000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 6194000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 6194000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 3513000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 7681000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 6393000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8039000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 8039000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 8039000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 8039000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 8602000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 6787000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 5021000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2020-12-31", "val": 9246000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9452000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 9452000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 9452000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 9452000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 9452000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 12127000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 11109000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 7717000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 14404000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 14404000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 14404000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 14404000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 14404000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 13367000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 14222000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 10952000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 37992000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 37992000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 37992000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 37992000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 37992000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 16057000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 20884000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 15935000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17727000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 17727000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 17727000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 17727000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 17727000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 18635000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 19230000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 22649000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 33273000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 33273000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 33273000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 18720000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 30011000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2009-12-31", "val": 19361000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 19361000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 19361000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 15307000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 16038000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 16542000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 16542000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 16542000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 16542000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 16542000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 16472000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 16644000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 17277000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 17545000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 17545000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 17545000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 17545000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 17545000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 20460000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 20035000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 17853000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 20209000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 20209000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 20209000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 20209000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 14837000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 18583000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 19051000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 19763000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 14591000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 14591000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 14591000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 14591000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 14591000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 10574000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 10927000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 9853000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 10419000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 10419000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 10419000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 10419000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 10419000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 10280000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 13364000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 13096000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 13080000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 13080000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 13080000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 13080000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 13080000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 13041000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 13074000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 12777000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 12165000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 12165000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 12165000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 12165000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 12165000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 12175000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 12429000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 12028000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 12275000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 12275000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 12275000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 12275000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 12275000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 12479000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 12192000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 11421000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 11509000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 11509000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 11509000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 11509000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 11509000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 11279000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 25712000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 22724000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10332000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 10332000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 10332000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 10332000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 10332000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 9272000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 11854000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 11650000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9384000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 9384000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 9384000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 9384000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 9384000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 8942000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 21320000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 23340000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 24096000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 24096000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 24096000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 24096000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 24096000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 23480000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 26942000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 29311000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 28925000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 28925000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 28925000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 28925000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 28925000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 27922000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 32699000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 37581000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 38580000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 38580000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 38580000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 38580000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 38580000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 45098000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 47923000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 48384000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 49620000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 49620000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 49620000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 49620000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 49620000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 51832000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 54503000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 73118000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 71697000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 71697000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 71697000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 70743000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 85774000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax": { "label": "Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31)", "description": "The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1421000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4007000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4007000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 2707000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 953000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 4040000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 1333000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5378000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5378000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 6000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 4455000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 2377000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 6681000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 2226000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5560000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -92000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax": { "label": "Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31)", "description": "Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 34000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 221000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 133000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" } ] } }, "OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-04-03", "val": 15000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 278000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeAvailableForSaleSecuritiesTax": { "label": "Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31)", "description": "Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-07-04", "val": 0, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 0, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 0, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 0, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 0, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 0, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 0, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3" } ] } }, "OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsArisingDuringPeriodTax": { "label": "Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period ,Tax (Deprecated 2011-01-31)", "description": "Tax effect on the cost of benefit improvement resulting from a plan amendment that occurred during the period. The cost has not been recognized in net periodic benefit cost pursuant. A plan amendment includes provisions that grant increased benefits based on service rendered in prior periods.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" } ] } }, "OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax", "description": "Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -613000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -565000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 565000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 246000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 122000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 278000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 32000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -310000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 310000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3279000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 12000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 6000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 17000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 5000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -59000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -59000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -59000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -59000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -59000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -59000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -59000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -59000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -59000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" } ] } }, "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-04-03", "val": 6000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" } ] } }, "OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax": { "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax", "description": "Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-07-04", "val": 17587000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 17202000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 17929000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 342000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -130685000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-07-03", "val": -4201000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -4150000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -4206000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": -5000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -134621000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeDefinedBenefitPlansTax": { "label": "Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)", "description": "Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 4395000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2433000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2433000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7269000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7269000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12297000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax": { "label": "Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax (Deprecated 2012-01-31)", "description": "After tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -97220000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1836000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1836000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2991000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2991000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9496000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax": { "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax", "description": "Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -2408000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 589000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 589000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 1247000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 1121000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1540000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 293000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1826000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1826000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-07-03", "val": -5000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 10000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -5000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3427000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -4878000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 816000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 816000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -363000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 210000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -99000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 264000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -349000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -349000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 2266000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 2266000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 2266000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2266000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax", "description": "Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -1300000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2500000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2500000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 900000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 900000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 900000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4500000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4500000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4500000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6900000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6900000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6900000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -900000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 900000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2500000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" } ] } }, "OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax", "description": "Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 14000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -183000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": -92000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -275000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": -92000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -233000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -217000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -109000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -325000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": -109000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -276000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" } ] } }, "OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax", "description": "Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 14000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -183000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": -92000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -275000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": -92000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -233000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -233000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -69000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -217000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -138000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -109000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -69000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -325000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -207000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": -109000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": -69000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -276000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -276000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -276000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -73000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -73000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -147000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -147000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": -74000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": -74000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -221000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -221000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -74000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -74000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -295000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -295000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -295000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -74000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -74000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -147000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -147000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -74000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -74000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -221000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -221000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -74000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -74000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -295000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -295000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -295000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -80000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -80000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -163000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -163000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -83000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -83000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -244000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -244000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -81000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -81000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -321000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -321000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -321000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -68000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -68000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -136000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -136000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": -68000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": -68000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -204000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -204000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -68000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -68000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -272000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -272000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -272000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -61000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -61000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -123000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -123000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -61000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -61000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -184000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -184000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -61000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -61000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -245000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -245000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -245000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -37000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -37000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -74000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -74000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -37000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -37000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -111000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -111000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -37000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -37000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -148000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -148000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -148000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -2000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -2000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -3000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -3000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -2000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -2000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -6000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -6000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -2000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -2000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -2000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -2000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -3000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -3000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -2000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -2000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -5000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -5000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -2000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -2000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -2000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -2000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -3000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -3000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -2000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -2000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -5000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -5000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -2000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -2000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -2000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -2000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -3000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -3000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -2000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -2000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -6000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -6000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -2000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -2000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -3000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -3000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -6000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -6000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -2000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -2000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -2000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -2000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -3000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -3000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -2000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -2000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -6000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": -2000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -7000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -1000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -2000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": -1000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax", "description": "Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 9000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -134000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -134000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -40000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -79000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -40000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -119000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": -40000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -159000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -159000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -159000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -42000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -42000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -85000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -85000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": -42000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": -42000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -127000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -127000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -42000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -42000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -169000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -169000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -169000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -42000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -42000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -85000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -85000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -42000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -42000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -127000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -127000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -42000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -42000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -169000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -169000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -169000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -46000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -46000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -93000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -93000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -47000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -47000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -139000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -139000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -46000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -46000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -190000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -190000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -190000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -38000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -38000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -77000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -77000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": -38000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": -38000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -115000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -115000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -38000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -38000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -154000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -154000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -154000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -18000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -18000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -35000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -35000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -18000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -18000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -53000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -53000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -18000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -18000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -71000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -71000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 71000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -11000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -11000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -21000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -21000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -11000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -11000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -32000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -32000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -11000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -11000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -43000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -43000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -1000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -1000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -1000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -1000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -1000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 1000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -2000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 2000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 1000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -1000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -2000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -1000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -1000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -1000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -1000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -1000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -1000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -1000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -1000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -1000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -2000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -1000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax": { "label": "Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)", "description": "Before tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-04-01", "val": -92000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -109000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" } ] } }, "OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax": { "label": "Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31)", "description": "Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -310000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-04", "end": "2011-07-03", "val": -11000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -5000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -17000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": -5000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 92000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 183000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 92000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 275000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 92000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 233000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 109000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" } ] } }, "OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect": { "label": "Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect (Deprecated 2012-01-31)", "description": "Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-07-04", "val": 90000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 44000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 109000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 21000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 20000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 8000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 30000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 11000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3" } ] } }, "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax", "description": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1559000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 1310000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 1295000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 256000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": -1057000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 278000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 706000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 706000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 428000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 428000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1872000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1872000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 1166000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 1166000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1307000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1307000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1307000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 88000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 56000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2324000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1475000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2411000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1531000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -1640000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -1041000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 685000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 434000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1544000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1544000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1544000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 963000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 963000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1856000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1856000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 893000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 893000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1080000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1080000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -776000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -776000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 984000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 984000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 984000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1469000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1469000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -1437000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -1437000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -2906000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -2906000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -1401000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -1401000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 36000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 36000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3779000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3779000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3779000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 2988000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 2988000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 5312000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 5312000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 2324000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 2324000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 4642000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 4642000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -670000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -670000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1354000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1354000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1354000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 418000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 418000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1321000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1321000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 902000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 902000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 2184000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 2184000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 863000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 863000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1422000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1422000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1422000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -1019000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -1019000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -1020000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -1020000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -1000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -1000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1144000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1144000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -123000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -123000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -773000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -773000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -773000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2030000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2030000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4540000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4540000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2510000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2510000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 5949000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 5949000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 1409000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 1409000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5325000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5325000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5325000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 522000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 522000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 3331000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 3331000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 2810000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 2810000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 2977000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 2977000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -354000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -354000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3474000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3474000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3474000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -3714000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -3714000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -2217000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -2217000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 1497000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 1497000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -2622000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -2622000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -405000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -405000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3250000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3250000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3250000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -5453000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -5453000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -9701000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -9701000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -4248000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -4248000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -13105000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -13105000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -3404000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -3404000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12365000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12365000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12365000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2299000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2299000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1759000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1759000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -540000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -540000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -870000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -870000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -2628000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -2628000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2467000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2467000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2467000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -796000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -796000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1530000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1530000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -734000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -734000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 971000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 971000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 2500000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 2500000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1613000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1613000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 695000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 695000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 674000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 674000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -20000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -20000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 1413000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 739000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1236000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -1582000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 240000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 1822000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "description": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 2009000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -1019000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1097000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1097000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1139000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1139000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 2304000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 2304000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 2166000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 2166000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2417000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2417000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1799000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1799000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -7143000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -7143000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -3593000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -3593000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11834000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11834000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 13342000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 13342000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 10675000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 10734000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 12182000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 12241000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11125000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11066000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 9476000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 9476000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 26442000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 26442000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 36683000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 36683000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39703000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39703000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 7854000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 7854000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -21270000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -14123000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -30552000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -30552000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2559000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4976000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "description": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -349000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 2266000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 2266000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2266000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2266000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -6267000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -6267000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -3000000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 3267000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8759000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8759000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8759000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 10271000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 10271000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 5229000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 5229000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -5041000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -5041000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 7072000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 7072000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 1843000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 1843000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13162000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13162000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13162000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 8963000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 8963000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 24944000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 24944000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 15981000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 15981000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 34235000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 34235000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 9291000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 9291000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37840000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37840000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37840000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 10541000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 10541000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -18781000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -18781000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -29322000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -29323000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -11568000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -11568000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 7213000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 7213000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -28442000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -28442000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -28442000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -4659000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -4659000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 983000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 983000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5642000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5642000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -17019000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -17019000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -18002000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -18002000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10991000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10991000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10991000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -8779000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -8779000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 7026000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 7026000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 15805000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 15805000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 24131000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 24131000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 17104000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 17104000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48903000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48903000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48903000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -21123000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -21123000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -15974000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -15974000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 5150000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 5150000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -26672000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -26672000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -10698000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -10698000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -36207000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -36207000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -36207000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -8076000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -8076000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -37307000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -37307000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -29230000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -29230000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -66258000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -66258000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -28951000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -28951000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29031000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29031000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29031000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 9309000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 9309000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 12250000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 12250000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 2943000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 2943000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -2073000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -2073000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -14325000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -14325000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17407000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17407000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17407000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -11457000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -11457000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -15087000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -15087000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -3629000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -3629000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 22751000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 22751000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 37838000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 37838000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -52847000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -52847000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 39319000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 39319000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 122316000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 122316000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 82997000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 82997000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 117966000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": -4351000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 122617000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -19933000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -31377000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": -11444000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax", "description": "Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-07-05", "val": 6267000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 6267000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 3000000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -3267000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax", "description": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-07-05", "val": 0, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax", "description": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 0, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 0, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 0, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 0, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 0, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 0, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 0, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossNetOfTax": { "label": "Other Comprehensive Income (Loss), Net of Tax", "description": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 4799000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 3587000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 1300000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 2539000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": -1052000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2277000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2277000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 186000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 523000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 523000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 336000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 336000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1597000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1597000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 1074000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 1074000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1074000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1074000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1074000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -21000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -13000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2541000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1613000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2520000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1600000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -1965000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -1248000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 576000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 365000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1820000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1820000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1820000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 890000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 890000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1709000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1709000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 819000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 819000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 859000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 859000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -850000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -850000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 689000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 689000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 689000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1395000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1395000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -7851000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -7851000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -9247000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -9247000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -4622000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -4622000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 3229000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 3229000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12833000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12833000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12833000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 13179000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 13179000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 10437000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 10437000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -2741000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -2741000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 11529000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 11529000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 1092000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 1092000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12070000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12070000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12070000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 9313000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 9313000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 26129000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 26129000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 16815000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 16815000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 36215000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 36215000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 10086000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 10086000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38990000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38990000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38990000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 9461000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 9461000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -19924000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -19924000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -29384000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -29385000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -12896000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -12896000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 7029000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 7029000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -29460000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -29460000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -29460000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2666000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2666000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5449000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5449000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8115000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8115000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -11181000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -11181000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -16630000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -16630000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5814000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5814000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5814000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -8259000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -8259000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 10354000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 10354000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 18613000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 18613000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 27102000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 27102000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 16748000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 16748000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52370000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52370000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52370000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -24839000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -24839000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -18194000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -18194000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 6645000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 6645000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -29299000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -29299000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -11105000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -11105000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -39464000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -39464000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -39464000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -13531000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -13531000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -47011000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -47011000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -33480000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -33480000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -78831000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -78831000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -31820000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -31820000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -43920000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -43920000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -43920000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 13402000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 13402000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 19396000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 19396000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 5994000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 5994000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 1940000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 1940000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -17456000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -17456000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22890000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22890000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22890000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -12761000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -12761000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -17126000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -17126000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -4365000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -4365000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 22950000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 22950000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 40076000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 40076000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -54242000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -54242000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 39228000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 39228000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 122256000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 122256000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 83028000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 83028000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 118642000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": -3614000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 123115000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -21516000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -31139000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": -9623000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)", "description": "This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-07-04", "val": 192722000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 140235000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 343468000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 150746000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 2287000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 188052000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 88806000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 243966000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 55914000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 186000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "description": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -3589000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 233000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 295000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 147000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 74000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 221000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 74000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 295000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 295000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 104000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 104000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 24000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 24000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 185000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 185000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 81000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 81000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 262000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 262000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 262000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 136000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 68000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 204000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 68000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 272000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 272000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 245000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax", "description": "Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-07-04", "val": 0, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 0, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 0, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 0, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 0, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 0, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 0, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 0, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 0, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 34000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 34000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 34000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 34000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 34000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 34000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 0, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 0, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 0, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurtailmentTaxEffect": { "label": "Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Curtailment, Tax Effect (Deprecated 2012-01-31)", "description": "Tax effect of curtailment of a plan resulting from a plan amendment that occurred during the period. The benefit has not been recognized in net periodic benefit cost.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax", "description": "Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 7269000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12297000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12297000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11582000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11582000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11582000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12192000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12192000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12192000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12018000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12018000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12018000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10235000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10597000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10597000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9398000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9398000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9808000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12881000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12881000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 19629000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20025000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 14318000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)", "description": "Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-04-01", "val": 466000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 275000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)", "description": "Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 93000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-04", "end": "2011-07-03", "val": -310000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -126000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -1802000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": -1493000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1296000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -466000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -490000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-02", "end": "2012-07-01", "val": -24000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -583000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": -93000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -799000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -275000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax", "description": "Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1412000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 490000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 24000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 583000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 93000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 702000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 419000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 143000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 621000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 202000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 447000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax", "description": "Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1412000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 490000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 24000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 583000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 93000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 702000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 702000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 144000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 419000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 212000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 143000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 68000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 621000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 401000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 202000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 189000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 447000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 447000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 447000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 176000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 176000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 448000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 448000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 272000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 272000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1086000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1086000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 638000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 638000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1433000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1433000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1433000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 330000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 330000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 561000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 561000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 231000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 231000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 808000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 808000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 247000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 247000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 704000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 704000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 704000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 83000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 83000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 134000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 134000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 51000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 51000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 468000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 468000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 334000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 334000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 683000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 683000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 683000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 95000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 95000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 177000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 177000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 83000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 83000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 264000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 264000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 87000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 87000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 441000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 441000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 441000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -1668000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -1668000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -1469000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -1469000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 199000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 199000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1411000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1411000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 57000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 57000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1337000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1337000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1337000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 70000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 70000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 97000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 97000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 27000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 27000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 442000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 442000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 345000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 345000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 690000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 690000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 690000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 515000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 515000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 1499000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 1499000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 983000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 983000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 2188000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 2188000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 689000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 689000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2365000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2365000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2365000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 444000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 444000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 441000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 441000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-05", "end": "2021-07-04", "val": 441000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -3000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -3000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 670000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 670000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-04", "end": "2021-10-03", "val": 670000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-04", "end": "2021-10-03", "val": 229000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 229000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 229000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 995000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 995000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 995000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 65000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 65000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -209000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -209000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-04", "end": "2022-07-03", "val": -209000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -274000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -274000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -386000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -386000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-03", "end": "2022-10-02", "val": -386000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-03", "end": "2022-10-02", "val": -177000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -177000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -177000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -301000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -301000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -301000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -5000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -5000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -33000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -33000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -28000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -28000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -33000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -33000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -44000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -44000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -44000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -106000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -106000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -92000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -92000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -86000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -86000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 7000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 7000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -86000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -86000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -75000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -75000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -89000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -89000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -15000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -15000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -89000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -89000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 42000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -13000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": -55000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax", "description": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -581000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -201000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 201000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -83000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -122000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -39000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 231000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 109000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -257000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 257000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 257000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -102000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 102000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -243000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 243000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": -141000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 141000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 591000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 591000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 348000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 348000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 645000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 645000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 645000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 169000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 169000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 209000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 209000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 40000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 40000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 335000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 335000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 126000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 126000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 390000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 390000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 390000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -11000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -11000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 2000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 2000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 13000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 13000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 152000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 152000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 150000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 150000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 255000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 255000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 255000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 64000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 64000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 106000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 106000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 42000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 42000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 173000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 173000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 67000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 67000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 297000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 297000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -297000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -78000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -78000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -11000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 11000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 68000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -68000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -6000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 17000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -17000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -20000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -20000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -26000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -26000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -6000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -6000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -125000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -125000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -99000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -99000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -192000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -192000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -192000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -145000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 145000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -421000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -421000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -277000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -277000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 615000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -615000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 194000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -194000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -665000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -665000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -665000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 123000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -123000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -121000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 121000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 2000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 2000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -186000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 186000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -65000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 65000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -277000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -277000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -277000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -18000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -18000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 59000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 59000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 77000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 77000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 48000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 48000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 11000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -11000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 10000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 10000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 8000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 8000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 9000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 9000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 26000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 26000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -4000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -4000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 24000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 24000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -2000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -2000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 21000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 21000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 27000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 27000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 6000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 6000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 27000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 27000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -4000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 12000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 16000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax", "description": "Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -233000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -276000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -295000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax", "description": "Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-06-29", "val": 0, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" } ] } }, "OtherComprehensiveIncomeLossTax": { "label": "Other Comprehensive Income (Loss), Tax", "description": "Amount of tax expense (benefit) allocated to other comprehensive income (loss).", "units": { "USD": [ { "start": "2018-01-02", "end": "2018-04-01", "val": 18000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 11000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" } ] } }, "OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)", "description": "Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-04-03", "val": 184000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 466000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)", "description": "Net of tax amount of the income statement impact of the reclassification adjustment for the net transition (asset) obligation recognized as a component of net periodic benefit cost.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -19000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" } ] } }, "OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax": { "label": "Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31)", "description": "For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -811000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2662000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax": { "label": "Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31)", "description": "For each annual statement of income presented, the tax effect of the net transition asset or obligation recognized as a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -8000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax", "description": "Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 666000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax", "description": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -1997000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2779000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2779000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 296000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": -401000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1731000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 1435000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1559000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1559000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1466000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 199000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 1313000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 1620000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 1298000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 1421000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 256000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 2058000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": -1057000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 436000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1293000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1409000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 744000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 744000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 1196000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 1196000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 452000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 452000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2455000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2455000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 1259000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 1259000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2106000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2009000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2009000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 363000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 200000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1905000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1263000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2268000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1463000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -1019000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -640000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 887000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 623000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1097000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1097000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1097000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1139000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 1139000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 2304000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 2304000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 1165000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 1165000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 2166000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 2166000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -138000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -138000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2417000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2417000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2417000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1799000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1799000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -876000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -876000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -2675000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -2675000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -593000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -593000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 283000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 283000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3075000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3075000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3075000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 3071000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 3071000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 5446000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 5446000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 2375000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 2375000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 5110000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 5110000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -336000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -336000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2037000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2037000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2037000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 513000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 513000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1498000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1498000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 985000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 985000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 2448000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 2448000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 950000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 950000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1863000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1863000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1863000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -2687000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -2687000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -2489000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -2489000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 198000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 198000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2555000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2555000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -66000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -66000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2110000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2110000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2110000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2100000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2100000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4637000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4637000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2537000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2537000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 6391000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 6391000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 1754000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 1754000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6015000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6015000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6015000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1037000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1037000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 4830000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 4830000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 3793000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 3793000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 5165000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 5165000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 335000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 335000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5839000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5839000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5839000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -3270000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -3270000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -1776000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -1776000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 1494000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 1494000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -1952000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -1952000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -176000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -176000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2255000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2255000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2255000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -5388000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -5388000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -9910000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -9910000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -4522000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -4522000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -13491000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -13491000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -3581000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -3581000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12666000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12666000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12666000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2294000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2294000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1726000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1726000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -568000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -568000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -903000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -903000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -2628000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -2628000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2423000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2423000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2423000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -902000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -902000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1622000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1622000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -721000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -721000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 885000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 885000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 2507000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 2507000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1699000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1699000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 620000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 620000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 585000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 585000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -35000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -35000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 1324000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 739000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1147000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -1540000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 227000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 1767000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax", "description": "Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 666000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 666000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1247000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 169000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 370000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -370000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 115000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -726000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -841000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -367000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 358000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 216000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -216000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -216000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 654000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -654000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1242000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -1242000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 558000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": -558000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1103000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -1103000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -139000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 139000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1449000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1449000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1449000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -704000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 704000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 944000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -944000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 1648000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -1648000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 896000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -896000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -48000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 48000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1667000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1667000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1667000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1253000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1253000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 2354000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 2354000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 1102000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 1102000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 2405000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 2405000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 51000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 51000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 923000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 923000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 923000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 420000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 420000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1185000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1185000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 765000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 765000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1666000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1666000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 481000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 481000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1903000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1903000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1903000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -718000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -718000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -744000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -744000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -25000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -25000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -806000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -806000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -62000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -62000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -722000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -722000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -722000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 577000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 577000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1256000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1256000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 678000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 678000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 1762000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 1762000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 507000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 507000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1659000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1659000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1659000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 187000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 187000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 1271000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 1271000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 1084000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 1084000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 1410000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 1410000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 139000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 139000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1629000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1629000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1629000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 908000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -908000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -472000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 472000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 436000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 436000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -516000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 516000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -44000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 44000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -578000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -578000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -578000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -1333000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -1333000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 2573000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -2573000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 1240000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -1240000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 3570000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -3570000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 997000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -997000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3388000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3388000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3388000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 503000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 503000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 323000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 323000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -180000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -180000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -408000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -408000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -731000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -731000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 568000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 568000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 568000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -221000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -221000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -404000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -404000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -183000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -183000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 205000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 205000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 609000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 609000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -470000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -470000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 132000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 132000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 115000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 115000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -17000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -17000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 316000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 201000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 255000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -244000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -68000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 176000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OtherIncreaseDecreaseInEnvironmentalLiabilities": { "label": "Other Increase (Decrease) in Environmental Liabilities", "description": "Other increase (decrease) not attributable to current expense nor cash payments during an accounting period in estimated obligations recorded for probable future costs attributable to environmental contamination issues.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-07-04", "val": 1700000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 1700000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 1700000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 1700000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 1700000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 1700000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 2000000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 2000000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-03", "end": "2022-07-03", "val": 1500000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 1500000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2700000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2700000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 700000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 700000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2700000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2700000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2700000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" } ] } }, "OtherNoncashExpense": { "label": "Other Noncash Expense", "description": "Amount of expense or loss included in net income that result in no cash flow, classified as other.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 5046000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 5163000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 10863000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15413000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15413000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12178000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12178000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12178000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 4871000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 4871000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 6089000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 6089000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6089000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6089000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6089000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6089000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6089000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 595000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1567000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" } ] } }, "OtherNoncashIncomeExpense": { "label": "Other Noncash Income (Expense)", "description": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -3225000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 1659000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1852000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2907000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2528000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -618000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 1424000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": -1684000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1379000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -2328000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1911000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1509000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 794000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 454000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 487000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 438000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 471000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 750000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2359000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -498000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2250000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2250000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -131000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 987000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1077000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -24000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -83000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 1088000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 407000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1107000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 141000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 141000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -1165000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -1165000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 2110000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -2110000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3505000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2874000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2874000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1417000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1417000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -1154000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -1154000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -2523000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -2523000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -484000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": -484000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -576000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -576000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -151000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -151000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 448000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 448000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -602000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -2000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -2000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -1153000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -1153000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -429000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -429000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -707000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1585000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1585000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -1393000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -152000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -1168000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -406000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -516000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -936000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1083000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1083000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1083000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -219000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -219000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -429000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -429000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -610000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -610000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -766000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -766000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -766000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -503000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -503000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -523000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -523000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -750000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -750000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1557000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1557000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1557000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -200000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -200000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -199000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -199000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -243000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -243000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -271000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -271000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -271000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -177000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -177000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -522000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -522000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -740000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -740000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2353000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2353000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2353000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -108000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -108000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 92000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 92000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 13000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 13000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 955000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 955000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 955000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -787000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -787000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1240000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1240000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 5041000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 5041000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2290000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2290000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -3483000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -3483000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -3168000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -3168000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -3344000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -12005000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -2286000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -2760000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -14236000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -23633000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -27060000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -948000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -503000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -19000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-29", "val": -414000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33231000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33231000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 34168000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -180000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -180000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -180000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -562000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": -382000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": -382000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": -382000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 92000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 654000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 654000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 654000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -372000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -372000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -372000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -463000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": -463000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 5660000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 5660000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 5660000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 5660000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 5776000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 5776000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 116000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 116000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 116000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 116000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 5180000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 5180000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -596000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -596000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -596000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -596000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4817000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4817000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4817000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": -364000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": -364000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 147000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 147000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 147000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 147000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 155000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 155000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 9000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 9000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 9000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 9000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1075000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1075000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 921000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 921000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 921000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 921000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -704000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -704000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2251000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": -1779000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": -1779000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 516000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 516000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 115000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 115000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -296000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1405000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": -812000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": -812000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 1291000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 1291000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -735000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 565000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -439000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -439000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -840000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -840000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1758000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2927000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2927000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": -1023000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 2362000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": -805000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -805000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -805000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -805000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -979000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -979000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -176000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -176000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -176000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -176000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -4385000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -4385000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -3405000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -3405000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -3405000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -3405000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1431000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1431000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4674000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2954000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2954000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1445000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1445000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1425000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1425000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -3892000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -2447000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -2447000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -1401000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -1401000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -6557000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -2070000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -2665000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -2665000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -2158000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -2158000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -29522000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -22648000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -22648000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -22965000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -20514000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -6849000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -6849000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -6849000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -2833000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -2833000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 4017000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 4017000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 4017000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -3595000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -3595000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -764000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -764000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -764000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9192000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9192000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9192000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": -5597000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -3824000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -3824000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -3738000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -3738000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 87000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 87000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -25223000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -25223000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -21486000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -21486000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -24572000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -24572000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -24572000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -5187000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -5187000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -14622000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -14622000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -9436000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -9436000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -20472000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -20472000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -5849000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -5849000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5786000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5786000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5786000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -51000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -51000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -868000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -868000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -815000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -815000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -6470000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -6470000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -5602000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -5602000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 962000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 962000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 962000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -12075000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -12075000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -8225000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -8225000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3850000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3850000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -5574000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -5574000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 2651000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 2651000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5887000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5887000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -6060000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -6060000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -3790000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -3790000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 2270000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 2270000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -2875000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 915000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -5641000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -6597000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -1006000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 5591000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OtherOperatingActivitiesCashFlowStatement": { "label": "Other Operating Activities, Cash Flow Statement", "description": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-04-01", "val": -1825000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -8373000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -8373000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8761000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8794000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" } ] } }, "OtherPrepaidExpenseCurrent": { "label": "Other Prepaid Expense, Current", "description": "Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2013-12-31", "val": 11167000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 11167000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 11167000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 11167000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 7323000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 9479000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 10399000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 11042000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 11042000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 11042000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 11042000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 11042000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 12614000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 12531000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 11928000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 12974000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 12974000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 12974000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 12974000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 12974000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 14097000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 13380000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 15778000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 19097000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 11641000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 19097000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 11641000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 11641000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 13053000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 15922000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 10673000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 12386000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 12386000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 12386000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 12386000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 12386000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 11964000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 13114000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 12439000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 12744000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 12744000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 12744000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 12744000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 12744000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 16111000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16086000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 17180000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16753000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 16753000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 16753000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 16753000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 16753000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 17890000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 14171000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 14063000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 15329000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 15329000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 15329000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 15329000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 15329000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 16072000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 9434000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 12093000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13038000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 13038000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 13038000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 13038000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 13038000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 12221000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 11270000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 9739000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8687000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 8687000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 8687000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 8687000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 8687000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 14997000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 14338000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 9709000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 13038000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 13038000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 13038000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 13038000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 13038000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9901000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7895000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 10127000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 18824000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 18824000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 18824000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 18824000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 18824000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 13336000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 11587000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 31836000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 36871000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 36871000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 36871000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 25600000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 25312000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "OtherRestructuringCosts": { "label": "Other Restructuring Costs", "description": "Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 7300000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3600000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3600000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15900000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 300000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 400000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 600000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 300000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3" } ] } }, "PaymentForContingentConsiderationLiabilityFinancingActivities": { "label": "Payment for Contingent Consideration Liability, Financing Activities", "description": "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-07-03", "val": 11697000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 11697000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11697000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11697000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 1050000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1050000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1050000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1050000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1050000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1050000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1050000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1050000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 13571000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 13571000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 13571000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 13571000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 13571000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 13571000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13571000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13571000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13571000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 27615000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 27615000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 27615000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 27615000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 27615000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 27615000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27615000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27615000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27615000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 8852000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 8852000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 8852000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 8852000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 8852000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 8852000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8852000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8852000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8852000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" } ] } }, "PaymentsForHedgeFinancingActivities": { "label": "Payments for Hedge, Financing Activities", "description": "The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 100834000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 100834000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 100834000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" } ] } }, "PaymentsForProceedsFromInvestments": { "label": "Payments for (Proceeds from) Investments", "description": "The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -2811000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" } ] } }, "PaymentsForProceedsFromLifeInsurancePolicies": { "label": "Payments for (Proceeds from) Life Insurance Policies", "description": "The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1091000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1451000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1451000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 307000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 307000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 307000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4184000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4184000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4184000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -1098000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -1098000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -1098000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1098000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1098000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1098000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5051000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -5064000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5064000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5064000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1126000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1126000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1126000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1126000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -273000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -273000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -273000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -273000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -2912000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -2912000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2912000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2912000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2912000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -546000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -546000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -546000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -546000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -546000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -546000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -546000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -460000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -460000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -460000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -460000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -460000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -460000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -460000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -460000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -460000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -873000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -873000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -873000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -873000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -873000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -873000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -873000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -873000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 91192000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 23863000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 23863000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31175000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31175000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31175000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 46650000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 46650000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 128316000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 128316000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 226843000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 226843000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 299949000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 299949000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 299949000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 28001000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 28001000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 56783000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 56783000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 85092000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 85092000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146331000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146331000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146331000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 37730000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 37730000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 94328000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 94328000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 151821000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 151821000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200304000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200304000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200304000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 134276000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 134276000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 360795000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 360795000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 562263000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 562263000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 823478000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 823478000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 823478000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 156468000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 156468000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 247222000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 247222000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 368782000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 368782000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 500000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 500000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 500000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 79039000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 79039000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 88465000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 88465000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 88465000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 88465000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88465000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88465000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88465000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 45188000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 45188000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 196584000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 196584000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 406180000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 406180000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 201465000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 201465000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 532799000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 532799000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 750000000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 750000000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 752082000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 752082000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 752082000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 93308000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 93308000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 227845000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 227845000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 346492000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 346492000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 397241000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 397241000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 397241000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 22117000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 22117000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30306000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30306000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 55053000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 55053000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 198574000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 198574000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 157475000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 157475000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 274873000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 274873000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 518658000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 702095000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 5518000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 74238000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "PaymentsOfDividends": { "label": "Payments of Dividends", "description": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-01-31", "val": 11700000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 11656000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 11656000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 11700000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 24428000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 24428000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 12800000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 12800000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37425000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37425000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37425000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 13049000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 13049000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 25857000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 25857000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 12800000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 12800000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 38434000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 38434000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 12600000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 12600000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50713000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50713000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50713000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 12253000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 12253000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 24425000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 24425000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 12200000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 12200000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 36548000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 36548000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 12100000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 12100000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48619000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48619000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48619000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 14021000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 14021000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 27925000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 27925000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 13900000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 13900000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 41730000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 41730000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 13800000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 13800000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 55447000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 55447000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 55447000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 17588000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 17588000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 34682000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 34682000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 17100000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 17100000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 51320000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 51320000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 16600000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 16600000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67322000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67322000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67322000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 15627000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 15627000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 31019000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 31019000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15400000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15400000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 46269000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 46269000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 15300000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 15300000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61305000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61305000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61305000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 16686000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 16686000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 33266000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 33266000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 16600000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 49870000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 49870000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 16600000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 16600000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66482000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66482000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66482000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 16667000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 16667000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 33271000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 33271000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 16600000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 16600000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 49711000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 49711000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 16400000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 16400000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65977000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65977000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65977000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 17895000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 17895000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 35442000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 35442000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 17500000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 17500000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 52578000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 52578000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 17100000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 17100000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69711000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69711000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69711000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 17165000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 17165000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 34184000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 34184000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 17000000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 17000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 51081000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 51081000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 16900000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 67878000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 67878000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 67878000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18370000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18370000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 37370000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 37370000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 19000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 19000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 56936000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 56936000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 76423000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 76423000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 19406000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 19406000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 38584000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 38584000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 19200000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 57574000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 76313000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 20362000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 40710000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "description": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 10235000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 8972000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 9152000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 9229000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9398000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9398000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 12289000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 12289000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 12438000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 12438000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 12584000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 12584000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12881000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12881000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12881000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 19629000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 19629000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 19751000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 19751000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19841000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19841000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20023000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20023000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20023000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 14318000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 14318000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 14446000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 14446000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 14550000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 14550000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14741000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14741000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14741000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 22070000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 22070000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 22519000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 22519000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 22735000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 22735000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23014000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23014000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23014000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 30675000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 30675000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 31794000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 31794000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 32045000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 32045000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32303000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32303000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32303000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 31048000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 31048000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 32780000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 32780000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 32987000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 32987000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33170000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33170000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33170000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 19870000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 19870000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 20308000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 20308000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 20586000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 20586000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20788000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20788000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20788000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 13115000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 13115000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 13434000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 13434000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 13833000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 13833000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14100000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 14726000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 14726000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 14954000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 14954000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 15254000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15702000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 39437000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 41113000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "PaymentsToAcquireAvailableForSaleSecurities": { "label": "Payments to Acquire Available-for-sale Securities", "description": "The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 135475000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 31470000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 90369000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 90369000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 95399000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 223820000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 223820000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 478260000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 478260000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 870777000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 870777000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 870777000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 211289000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 211289000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 498541000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 498541000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 593261000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 593261000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 691802000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 691802000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 685823000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 80095000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 80095000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 156771000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 153871000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 513057000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 510157000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 751129000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 748229000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 748229000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 124514000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 124514000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 458070000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 458070000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 657188000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 658564000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1168621000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1170506000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1170506000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 257260000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 257260000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 523306000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 523306000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 844056000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 844056000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1578743000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1578743000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1578743000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 335635000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 335635000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 590250000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 590250000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 957606000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 957606000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1424002000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1424002000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1424002000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 221778000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 221778000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 437311000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 437311000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 875837000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 875837000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1656267000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1656267000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1656267000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 153317000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 153317000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 334819000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 334819000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1036523000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1036523000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1391917000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1391917000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1391917000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 490324000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 490324000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 647071000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 647071000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 809521000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 809521000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 918744000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 918744000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 918744000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 375184000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 375184000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 484181000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 484181000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 605539000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 605539000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 662701000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 662701000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 187119000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 187119000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 299548000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 299548000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 488428000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 488428000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 900196000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 211604000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 398086000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 509470000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 574342000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 3741000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 3741000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3741000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3741000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 537489000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 537489000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 537489000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14999000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14999000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14999000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19419000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19419000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19419000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 282332000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 282332000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 282741000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 282741000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 282741000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 282741000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 282741000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 25356000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 25356000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 170632000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 169474000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 169474000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 169474000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6970000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6970000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 21970000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 21970000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 79742000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 79742000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -149000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -149000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -149000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -149000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -149000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -149000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -149000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12000000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 17002000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 17002000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 144380000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 144380000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 144380000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 144380000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 165611000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "PaymentsToAcquireProductiveAssets": { "label": "Payments to Acquire Productive Assets", "description": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 86097000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119080000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 106731000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 87202000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 17428000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 26583000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 41932000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 41306000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 17587000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 35706000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 35706000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 53959000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 53959000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 76044000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 76044000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 76044000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 22131000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 22131000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 44467000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 44467000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 66623000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 66623000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 86097000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 86097000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 86097000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 27074000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 27074000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 57804000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 57804000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 91132000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 91132000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119080000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119080000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119080000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 22547000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 22547000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 50798000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 50798000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 82925000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 82925000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 106731000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 106731000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 106731000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 31197000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 31197000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 91389000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 91389000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 146352000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 146352000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 168982000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 168982000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 168982000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 21149000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 21149000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 46110000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 46110000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 66727000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 66727000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 89878000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 89878000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 89878000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 20334000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 20334000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 46593000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 46593000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 66252000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 66252000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 85272000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 85272000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 85272000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 22066000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 22066000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 45967000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 45967000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 73247000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 73247000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 105375000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 105375000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 105375000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 34797000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 34797000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 62663000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 62663000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 88269000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 88269000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 114379000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 114379000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 114379000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 25711000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 25711000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 58956000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 58956000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 96048000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 96048000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 134642000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 134642000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 134642000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 36700000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 36700000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 84014000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 84014000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 146872000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 146872000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 184977000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 184977000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 184977000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 39250000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 39250000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 73957000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 73957000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 103162000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 103162000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 132472000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 132472000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 132472000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 43999000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 43999000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 89743000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 89743000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 128672000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 128672000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 163249000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 163249000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 163249000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 41444000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 41444000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 80702000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 80702000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 115306000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 115306000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159642000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159642000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159642000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 44023000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 44023000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 88869000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 88869000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 140710000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 140710000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 198095000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 198095000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 64021000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 64021000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 114429000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 114429000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 161121000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 224009000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 64733000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 155439000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent": { "label": "Liability, Retirement and Postemployment Benefits", "description": "Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits.", "units": { "USD": [ { "end": "2017-12-31", "val": 23400000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24400000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 24400000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 32700000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 32700000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 38000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 38000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 47200000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 47200000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 44100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 44100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 55900000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 55900000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 63400000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 63400000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 71700000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": { "label": "Liability, Defined Benefit Plan, Noncurrent", "description": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.", "units": { "USD": [ { "end": "2009-12-31", "val": 115101000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 115101000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 115101000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 69757000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 68663000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 73310000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 72071000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 72071000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 72071000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 72071000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 74435000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 77154000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 74718000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 76638000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 76638000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 76638000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 76638000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 76638000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 78251000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 77295000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 80504000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 94373000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 94373000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 94373000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 94373000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 94373000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 94592000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 94004000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 95982000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 91517000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 91517000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 91517000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 91517000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 91517000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 92530000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 92485000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 88670000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 108460000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 108460000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 108460000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 108460000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 108460000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 106224000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 107557000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 107102000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 103531000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 103531000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 103531000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 103531000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 103531000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 106921000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 106618000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 108095000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 106938000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 106938000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 106938000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 106938000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 106938000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 110069000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 111688000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 114316000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 119776000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 119776000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 119776000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 119776000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 119776000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 124689000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 124258000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 127037000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 117456000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 117456000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 117456000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 117456000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 117456000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 121205000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 122596000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 121340000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 134471000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 134471000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 134471000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 134471000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 134471000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 125970000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 130826000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 134650000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 151140000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 151140000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 151140000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 151140000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 151140000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 152508000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 154311000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 153249000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 151141000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 151141000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 151141000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 151141000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 151141000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 151697000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 141884000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 137317000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 116005000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 116005000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 116005000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 116005000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 116005000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 121303000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 124040000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 123244000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 132090000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 132090000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 132090000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 132090000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 132090000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 134878000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 135167000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 137735000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 133338000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 133338000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 133338000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 133338000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 133338000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 136228000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 139249000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 142680000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 144874000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 144874000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 144874000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 143354000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 151436000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "PensionContributions": { "label": "Payment for Pension Benefits", "description": "Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-07-03", "val": 4400000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 5100000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 700000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 1800000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2600000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 52780000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 52780000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 52780000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2011-07-03", "val": 61946000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 64087000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 86308000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 86308000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 86308000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 86308000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 86308000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-04-01", "val": 83994000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 80895000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 81987000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 95487000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 95487000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 95487000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 97909000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 113253000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2016-12-31", "val": 116493000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 112151000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2017-12-31", "val": 112151000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 112151000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 112151000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 112151000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2018-04-01", "val": 112191000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 111820000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 139785000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 170826000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2018-12-31", "val": 170826000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 170826000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 170826000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 170826000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2019-03-31", "val": 194044000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 184832000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 182013000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 188598000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2019-12-31", "val": 188598000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 188598000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 188598000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 188598000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2020-03-29", "val": 227740000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 238176000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 232103000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 259338000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q4I" }, { "end": "2020-12-31", "val": 259338000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 259338000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 259338000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2021-04-04", "val": 347678000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 368315000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 386967000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" } ] } }, "PrepaidExpenseCurrent": { "label": "Prepaid Expense, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2012-12-31", "val": 90931000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 90931000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-09-29", "val": 109107000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 136374000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 136374000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 136374000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 136374000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 136374000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 131484000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 110473000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 88732000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 95819000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 95819000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 95819000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 95819000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 95819000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 92484000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 80249000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 80779000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 91519000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 91519000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 91519000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 91519000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 91519000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 95185000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 103131000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 104078000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 108454000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 108454000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 108454000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 108454000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 108454000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 106987000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 105960000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 105309000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 108117000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 108117000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 108117000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 108117000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 108117000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 106555000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 106714000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 133602000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 162519000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 162519000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 162519000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 162519000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 162519000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 184233000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 176063000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 171714000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 176694000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 176694000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 176694000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 176694000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 176694000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 211467000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 222181000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 220972000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 250092000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 250092000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 250092000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 250092000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 250092000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 336582000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 359410000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 374149000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 406266000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 406266000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 406266000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 406266000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 406266000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 479414000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 498093000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 502678000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 532962000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 532962000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 532962000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 532962000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 532962000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 549114000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 560682000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 593366000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 548970000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 548970000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 548970000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 548970000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 548970000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 537642000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 515906000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 489548000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 429086000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 429086000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 429086000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 429086000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 429086000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 423729000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 412981000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 469240000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 427564000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 427564000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 427564000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 438577000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 468174000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "PrepaidTaxes": { "label": "Prepaid Taxes", "description": "Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2013-12-31", "val": 3281000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 3281000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 3281000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 3281000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 9979000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 1960000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 3413000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 11462000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 11462000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 11462000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 11462000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 11462000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 10375000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 5124000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 6585000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3781000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 3781000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 3781000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 3781000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 3781000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 5281000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 5119000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 4665000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4664000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 4664000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 4664000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 4664000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 4664000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 3326000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 9686000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 9658000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5039000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 5039000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 5039000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 5039000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 5039000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 9938000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 6801000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 10709000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9646000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 9646000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 9646000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 9646000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 9646000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 13404000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10810000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 9754000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8046000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 8046000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 8503000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 8046000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 8046000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 9667000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 6665000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 11278000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9361000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 9361000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 9361000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 9361000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 9361000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 13814000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 13017000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 13822000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15090000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 15090000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 15090000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 15090000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 15090000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 10756000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 8675000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 12531000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 18625000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 18625000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 18625000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 18625000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 18625000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 22677000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 15437000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 18633000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 16083000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 16083000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 16083000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 16083000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 16083000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 14335000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 14122000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 20734000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 22211000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 22211000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 22211000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 22211000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 22211000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 19850000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 11349000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 14595000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 9861000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 9861000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 9861000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 11774000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 10458000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "ProceedsFromContributionInAidOfConstruction": { "label": "Proceeds from Contribution in Aid of Construction", "description": "The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-09-30", "val": 7920000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7920000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7920000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7920000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7920000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" } ] } }, "ProceedsFromDebtNetOfIssuanceCosts": { "label": "Proceeds from Debt, Net of Issuance Costs", "description": "The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 450800000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 450800000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 450800000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" } ] } }, "ProceedsFromDivestitureOfBusinesses": { "label": "Proceeds from Divestiture of Businesses", "description": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-21", "val": 40200000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q1" }, { "start": "2011-02-22", "end": "2011-03-21", "val": 40200000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2011-03-17", "end": "2011-03-21", "val": 40200000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-03-19", "end": "2011-03-21", "val": 40200000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-03-20", "end": "2011-03-21", "val": 40200000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-03-01", "end": "2011-03-31", "val": 40200000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-03-04", "end": "2011-04-03", "val": 40200000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-03-04", "end": "2011-04-03", "val": 40200000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" } ] } }, "ProceedsFromInsuranceSettlementInvestingActivities": { "label": "Proceeds from Insurance Settlement, Investing Activities", "description": "Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-07-03", "val": 5051000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 5051000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 5051000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 5051000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5051000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5051000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 5064000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5064000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-07-05", "val": 172914000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 172914000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 172914000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 172914000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" } ] } }, "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": { "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised", "description": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 17817000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 14272000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 15256000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15703000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15703000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 6079000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 41873000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 41873000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 42225000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 42225000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44679000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44679000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44679000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 10076000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 10076000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 17052000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 17052000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 17216000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 17216000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17385000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17385000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17385000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 9925000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 9925000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 16984000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 16984000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 17959000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 17959000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18476000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18477000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18477000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 8921000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 8921000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9638000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9638000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 16778000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 16778000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17596000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17596000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17596000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 10165000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 10165000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 10643000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 10643000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 21030000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 21030000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21291000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21291000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21291000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 8899000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 8899000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 17878000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 17878000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 18145000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 18145000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19530000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19530000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19530000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 9140000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 9140000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 17896000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 17896000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 20085000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 20085000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20473000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20473000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20473000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 15084000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 15084000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 15215000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 15215000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 24462000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 24462000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24493000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24493000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24493000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 10654000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 10654000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 10681000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 10681000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20959000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20959000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20973000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20973000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20973000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 14268000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 14268000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 15089000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 15089000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 29280000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 29280000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29312000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29312000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29312000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 12752000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 12752000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 12757000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 12757000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 26528000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 26528000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28527000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28527000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28527000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 17144000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 17144000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 32581000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 32581000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 32590000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 32590000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32686000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32686000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32686000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 16475000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 16475000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 16536000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 16536000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 28733000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 28733000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28733000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28733000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28733000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 15997000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 15997000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 16599000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 16599000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 34084000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 34084000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34259000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34259000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34259000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 16934000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 16934000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 21836000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 21836000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 37265000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 37265000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37330000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37330000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 14792000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 14792000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 14792000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 14792000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 30076000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 31860000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 15101000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 15101000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "ProceedsFromIssuanceOfWarrants": { "label": "Proceeds from Issuance of Warrants", "description": "The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 67852000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 67852000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 67852000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" } ] } }, "ProceedsFromIssuanceOrSaleOfEquity": { "label": "Proceeds from Issuance or Sale of Equity", "description": "The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.", "units": { "USD": [ { "start": "2013-10-01", "end": "2013-11-01", "val": 34200000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-11-01", "val": 34200000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3I" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34212000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34212000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34212000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 34200000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 34200000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2013Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5406000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5400000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5400000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 4782000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 4782000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 5406000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 5406000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 5406000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 5406000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5406000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5406000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5406000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" } ] } }, "ProceedsFromLifeInsurancePolicies": { "label": "Proceeds from Life Insurance Policy", "description": "Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 14832000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 1076000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 1076000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1076000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1076000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 1091000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 1091000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1091000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1091000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1091000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1091000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1091000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 4391000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 4391000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 4391000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 4391000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 4391000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 4391000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1098000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 1098000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1098000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1126000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" } ] } }, "ProceedsFromLinesOfCredit": { "label": "Proceeds from Lines of Credit", "description": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 119674000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 185000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 185000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 185000000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 185000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 185000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 185000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 200000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 250000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 50000000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 350000000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities": { "label": "Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale", "description": "Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 136837000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 366144000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 485416000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 518483000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 442080000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 46549000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 59405000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 86192000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 102635000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 156422000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 171054000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 225085000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 225085000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 119552000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 119552000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 268546000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 268546000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 401901000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 401901000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 516499000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 516499000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 516499000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 280322000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 280322000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 377436000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 377436000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 495565000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 495565000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 570358000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 570358000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 570358000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 140222000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 140222000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 231416000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 231416000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 330363000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 330363000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 360264000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 360264000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 360264000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 73458000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 73458000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 128024000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 128024000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 202162000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 202162000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 243232000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 243232000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 243232000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 88184000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 88184000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 307607000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 307607000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 473255000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 473255000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 701681000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 701681000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 701681000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 212698000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 212698000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 469862000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 469862000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 934100000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 934100000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1270439000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1270439000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1270439000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 141201000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 141201000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 233193000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 233193000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 393472000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 393472000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 611927000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 611927000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 611927000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 98457000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 98457000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 182984000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 182984000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 309407000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 309407000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 479678000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 479678000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 479678000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 194228000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 194228000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 460213000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 460213000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 571277000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 209437000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 660148000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 660148000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 660148000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 96682000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 96682000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 139652000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 139652000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 259200000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 182092000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 222941000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 222941000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 222941000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 7468000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 7468000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 21997000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 21997000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 71447000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 71447000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85042000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85042000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85042000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 14438000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 14438000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 26858000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 26858000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 33163000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 33163000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38353000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38353000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 27381000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 27381000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 32603000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 32603000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 41621000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 48951000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 10910000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 11069000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "ProceedsFromNotesPayable": { "label": "Proceeds from Notes Payable", "description": "The cash inflow from a borrowing supported by a written promise to pay an obligation.", "units": { "USD": [ { "start": "2009-04-03", "end": "2009-04-07", "val": 123300000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "ProceedsFromSaleOfAvailableForSaleSecurities": { "label": "Proceeds from Sale of Available-for-sale Securities", "description": "The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 286206000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 11946000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 23085000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38036000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38036000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 7069000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 47267000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 47267000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 94846000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 94846000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 291740000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 291740000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 154903000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 188448000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 188448000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 420477000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 54335000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1112855000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 627439000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1194869000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 676386000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 746810000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 52805000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 6256000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 39715000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 10028000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 70937000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 14250000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 95215000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38284000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38284000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21694000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21694000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 50255000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 50255000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 332597000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 332968000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 458120000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 458491000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 458491000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 101363000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 101363000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 152818000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 152818000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 236060000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 236060000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 859729000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 859729000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 859729000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 148639000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 148639000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 631400000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 631400000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 843734000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 843734000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1316131000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1316131000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1316131000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 239370000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 239370000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 334798000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 334798000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 466744000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 466744000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 852794000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 852794000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 852794000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 213593000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 213593000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 313254000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 313254000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 443169000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 443169000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 527746000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 527746000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 527746000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 800671000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 800671000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 829053000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 829053000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 843164000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 843164000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 846122000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 846122000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 846122000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5440000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5440000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 42454000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 42454000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 60274000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 60274000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 105586000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 105586000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 15005000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 15005000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 26661000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 26661000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 32611000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 32611000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35006000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 61293000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 116112000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 209437000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" } ] } }, "ProceedsFromSaleOfOtherInvestments": { "label": "Proceeds from Sale of Other Investments", "description": "The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 3000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3000000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 150000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 23700000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 23700000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 23750000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 23750000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26330000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26330000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26330000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" } ] } }, "ProceedsFromSaleOfProductiveAssets": { "label": "Proceeds from Sale of Productive Assets", "description": "The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 44072000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3410000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3410000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3410000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" } ] } }, "ProceedsFromWarrantExercises": { "label": "Proceeds from Warrant Exercises", "description": "The cash inflow associated with the amount received from holders exercising their stock warrants.", "units": { "USD": [ { "start": "2009-03-01", "end": "2009-03-31", "val": 43000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2009-03-01", "end": "2009-03-31", "val": 43000000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2009-03-01", "end": "2009-03-31", "val": 43000000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2009-03-01", "end": "2009-03-31", "val": 43000000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2009-03-01", "end": "2009-03-31", "val": 43000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2009-03-01", "end": "2009-03-31", "val": 43000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2009-03-01", "end": "2009-03-31", "val": 43000000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2009-03-30", "end": "2009-03-31", "val": 43000000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "ProductWarrantyAccrual": { "label": "Standard and Extended Product Warranty Accrual", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.", "units": { "USD": [ { "end": "2008-12-31", "val": 7552000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 6435000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2009-12-31", "val": 6435000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2009-12-31", "val": 6435000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2009-12-31", "val": 6435000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I" }, { "end": "2010-04-04", "val": 8339000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q1I" }, { "end": "2010-07-04", "val": 10636000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-07-04", "val": 10636000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 11993000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 9886000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 9886000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 9886000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 9886000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2010-12-31", "val": 9886000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2010-12-31", "val": 9886000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2010-12-31", "val": 9886000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I" }, { "end": "2011-01-03", "val": 9886000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-04-03", "val": 9502000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2011-04-03", "val": 9502000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-04-03", "val": 9502000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 9262000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2011-07-03", "val": 9262000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2011-07-03", "val": 9262000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-07-03", "val": 9262000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 9053000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2011-10-02", "val": 9053000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 8153000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 8153000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 8154000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 8154000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 8153000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 8153000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2011-12-31", "val": 8154000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2011-12-31", "val": 8154000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2011-12-31", "val": 8153000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2011-12-31", "val": 8153000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 8722000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q1I" }, { "end": "2012-04-01", "val": 8722000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2012-04-01", "val": 8722000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2012-04-01", "val": 8722000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-07-01", "val": 11047000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2012-07-01", "val": 11047000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2012-07-01", "val": 11047000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-07-01", "val": 11047000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 12578000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2012-09-30", "val": 12578000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 9786000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 9786000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 9786000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 9786000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 9786000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 9786000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2012-12-31", "val": 9786000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2012-12-31", "val": 9786000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2012-12-31", "val": 9786000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2012-12-31", "val": 9786000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7075000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2013-03-31", "val": 7075000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2013-03-31", "val": 7075000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-03-31", "val": 7075000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7351000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2013-06-30", "val": 7351000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-06-30", "val": 7351000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-06-30", "val": 7351000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 8031000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-09-29", "val": 8031000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6660000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 6660000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 6660000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 6660000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 6660000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 6660000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2013-12-31", "val": 6660000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2013-12-31", "val": 6660000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2013-12-31", "val": 6660000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2013-12-31", "val": 6660000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 6615000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2014-03-30", "val": 6615000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-03-30", "val": 6615000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-03-30", "val": 6615000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 9073000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-06-29", "val": 9073000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-06-29", "val": 9073000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-06-29", "val": 9073000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 9951000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-09-28", "val": 9951000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 8942000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 8942000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 8942000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 8942000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 8942000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 8942000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2014-12-31", "val": 8942000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2014-12-31", "val": 8942000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2014-12-31", "val": 8942000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2014-12-31", "val": 8942000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 7423000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2015-04-05", "val": 7423000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2015-04-05", "val": 7423000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-04-05", "val": 7423000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 8228000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2015-07-05", "val": 8228000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2015-07-05", "val": 8228000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-07-05", "val": 8228000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 7908000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2015-10-04", "val": 7908000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6925000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 6925000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 6925000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 6925000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 6925000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 6925000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2015-12-31", "val": 6925000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2015-12-31", "val": 6925000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2015-12-31", "val": 6925000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2015-12-31", "val": 6925000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 7496000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2016-04-03", "val": 7496000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2016-04-03", "val": 7496000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-04-03", "val": 7496000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 8784000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2016-07-03", "val": 8784000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-07-03", "val": 8784000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-07-03", "val": 8784000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 8323000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-10-02", "val": 8323000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 7203000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 7203000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 7203000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 7203000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 7203000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 7203000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2016-12-31", "val": 7203000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2016-12-31", "val": 7203000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2016-12-31", "val": 7203000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2016-12-31", "val": 7203000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 7054000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2017-04-02", "val": 7054000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2017-04-02", "val": 7054000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-04-02", "val": 7054000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 9093000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2017-07-02", "val": 9093000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2017-07-02", "val": 9093000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-07-02", "val": 9093000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 8737000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2017-10-01", "val": 8737000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 8200000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 8200000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 8200000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 8200000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2017-12-31", "val": 8200000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2017-12-31", "val": 8200000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017Q4I" }, { "end": "2018-01-01", "val": 8200000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2018-01-01", "val": 8200000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-01-01", "val": 8200000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-01-01", "val": 8200000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-04-01", "val": 7548000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2018-04-01", "val": 7548000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-04-01", "val": 7548000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-04-01", "val": 7548000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 7136000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-07-01", "val": 7136000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2018-07-01", "val": 7136000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-07-01", "val": 7136000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7503000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2018-09-30", "val": 7503000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7909000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 7909000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 7909000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 7909000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 7909000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 7909000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2018-12-31", "val": 7909000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2018-12-31", "val": 7909000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2018-12-31", "val": 7909000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2018-12-31", "val": 7909000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7752000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-03-31", "val": 7752000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 7752000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-03-31", "val": 7752000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8133000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-06-30", "val": 8133000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-06-30", "val": 8133000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-06-30", "val": 8133000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 8508000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-09-29", "val": 8508000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8996000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 8996000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 8996000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 8996000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 8996000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 8996000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2019-12-31", "val": 8996000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2019-12-31", "val": 8996000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2019-12-31", "val": 8996000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2019-12-31", "val": 8996000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 10971000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2020-03-29", "val": 10971000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-03-29", "val": 10971000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-03-29", "val": 10971000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 13016000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-06-28", "val": 13016000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-06-28", "val": 13016000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-06-28", "val": 13016000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 15157000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-09-27", "val": 15157000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 16633000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 16633000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 16633000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 16633000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 16633000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 16633000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2020-12-31", "val": 16633000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2020-12-31", "val": 16633000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2020-12-31", "val": 16633000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2020-12-31", "val": 16633000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 23893000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2021-04-04", "val": 23893000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-04-04", "val": 23893000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-04-04", "val": 23893000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q1I" }, { "end": "2021-07-03", "val": 25676000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q2I" }, { "end": "2021-07-04", "val": 25676000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-07-04", "val": 25676000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-07-04", "val": 25676000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-10-03", "val": 26121000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-10-03", "val": 26121000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 24577000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 24577000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 24577000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 24577000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 24577000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 24577000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2021-12-31", "val": 24577000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2021-12-31", "val": 24577000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2021-12-31", "val": 24577000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2021-12-31", "val": 24577000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-04-02", "val": 20105000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q1I" }, { "end": "2022-04-03", "val": 20105000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-04-03", "val": 20105000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-04-03", "val": 20105000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-07-02", "val": 16036000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q2I" }, { "end": "2022-07-03", "val": 16036000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-07-03", "val": 16036000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-07-03", "val": 16036000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-10-02", "val": 14131000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-10-02", "val": 14131000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 14181000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 14181000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 14181000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 14181000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 14181000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 14181000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2022-12-31", "val": 14181000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2022-12-31", "val": 14181000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2022-12-31", "val": 14181000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 14181000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 12901000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-04-02", "val": 12901000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-04-02", "val": 12901000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-04-02", "val": 12901000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 12543000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-07-02", "val": 12543000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-07-02", "val": 12543000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-07-02", "val": 12543000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 14715000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-10-01", "val": 14715000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15698000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 15698000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 15698000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 15698000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 15698000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 15698000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2023-12-31", "val": 15698000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2023-12-31", "val": 15698000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2023-12-31", "val": 15698000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 15324000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-03-31", "val": 15324000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-03-31", "val": 15324000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-03-31", "val": 15324000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15244000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 15244000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-06-30", "val": 15244000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-06-30", "val": 15244000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 13858000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-09-29", "val": 13858000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 12962000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 12962000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 12962000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 12962000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 12962000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-12-31", "val": 12962000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2024-12-31", "val": 12962000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 13076000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-03-30", "val": 13076000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-03-30", "val": 13076000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-03-30", "val": 13076000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 12238000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-06-29", "val": 12238000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2025-06-29", "val": 12238000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 13140000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 19150000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 19150000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 19150000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 23380000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2026-03-29", "val": 23380000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 25694000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "ProductWarrantyAccrualAdditionsFromBusinessAcquisition": { "label": "Standard and Extended Product Warranty Accrual, Additions from Business Acquisition", "description": "Amount of increase in the standard and extended product warranty accrual from a business acquisition.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 327000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 327000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 327000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 372000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 372000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 372000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 372000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 372000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 372000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 409000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 409000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 409000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 41000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 41000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 41000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 41000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 41000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 41000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 41000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 41000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 41000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 14000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 14000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 14000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 14000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 14000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 14000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" } ] } }, "ProductWarrantyAccrualPayments": { "label": "Standard and Extended Product Warranty Accrual, Decrease for Payments", "description": "Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -8298000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": -5010000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": -2671000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -8474000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": -3464000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12295000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12295000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -3005000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": -6105000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 6105000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -3100000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 3100000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -9326000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 9326000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": -3220000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 3220000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12538000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12538000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12538000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -2947000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 2947000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 6675000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 6675000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 3727000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 3727000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10488000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10488000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 3813000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 3813000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13948000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13948000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13948000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3205000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3205000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5744000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5744000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2539000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2539000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 8213000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 8213000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 2470000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 2470000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10166000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10166000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10166000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 2763000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 2763000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 5402000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 5402000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 2639000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 2639000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 8384000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 8384000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 2982000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 2982000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11116000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11116000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11116000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 2849000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 2849000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 5545000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 5545000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 2696000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 2696000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 7915000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 7915000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 2370000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 2370000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10806000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10806000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10806000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 3162000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 3162000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 6342000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 6342000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 3180000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 3180000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 9591000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 9591000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 3249000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 3249000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12659000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12659000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12659000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 2699000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 2699000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 5961000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 5961000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 3262000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 3262000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 9016000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 9016000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 3055000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 3055000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12847000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12847000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12847000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 3576000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 3576000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 7343000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 7343000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 3767000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 3767000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 10018000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 10018000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 2675000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 2675000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14298000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14298000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14298000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4567000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4567000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7174000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7174000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2608000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2608000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 12579000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 12579000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 4265000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 4265000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17059000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17059000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17059000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 4147000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 4147000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 8659000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 8659000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 4511000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 4511000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 14930000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 14930000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 6272000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 6272000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21674000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21674000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21674000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 5068000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 5068000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 10032000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 10032000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 4964000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 4964000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 15265000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 15265000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-04", "end": "2021-10-03", "val": 5233000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 5233000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20937000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20937000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20937000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 5814000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 5814000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 14701000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 14701000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-03", "end": "2022-07-03", "val": 8887000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 8887000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 20882000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 20882000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-03", "end": "2022-10-02", "val": 6181000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 6181000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26629000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26629000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26629000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 4992000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 4992000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 8259000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 8259000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 3267000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 3267000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 14151000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 14151000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 5892000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 5892000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18551000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18551000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18551000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2950000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2950000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5668000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5668000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2718000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2718000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 8658000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 8658000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 2990000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 2990000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12973000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12973000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 5280000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 5280000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 9958000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 9958000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 4679000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 4679000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 13839000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 3881000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17541000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 4216000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 11896000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 7681000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "ProductWarrantyAccrualPeriodIncreaseDecrease": { "label": "Standard and Extended Product Warranty Accrual, Period Increase (Decrease)", "description": "Amount of increase (decrease) in the standard and extended product warranty liability.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 9900000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8200000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8200000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9800000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9800000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6700000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6700000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8900000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8900000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6900000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6900000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7200000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7200000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8200000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8200000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7900000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7900000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24600000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24600000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24600000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24600000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 20100000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 16000000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 14100000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14200000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14200000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14200000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14200000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14200000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 12900000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 12500000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 14700000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15700000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15700000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15700000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15700000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15700000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15300000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 15200000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 13900000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 13100000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 12200000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 13100000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 19200000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 19200000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 19200000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 23400000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 25700000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "ProductWarrantyAccrualPreexistingIncreaseDecrease": { "label": "Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties", "description": "Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -769000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 354000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": -234000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -37000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": -391000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1338000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1338000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -956000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": -2072000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": -2072000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -1116000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": -1116000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -2563000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": -2563000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": -491000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": -491000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2689000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2689000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2689000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -260000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -260000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 143000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 143000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 403000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 403000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1369000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1369000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 1226000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 1226000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 877000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 877000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 877000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -929000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -929000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1798000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1798000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -869000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -869000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -2323000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": -2323000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": -524000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": -524000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3534000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3534000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3534000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -140000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": -140000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -442000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -442000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": -302000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": -302000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -1000000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -1000000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -559000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -559000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2008000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2008000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2008000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -1031000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -1031000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -1828000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -1828000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -797000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -797000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -3039000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -3039000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -1211000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": -1211000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3159000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3159000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3159000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 243000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 243000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -177000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -177000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -420000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -420000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -637000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -637000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -460000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": -460000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1354000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1354000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1354000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -471000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": -471000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -464000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": -464000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 7000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 7000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -499000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": -499000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -35000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -35000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -379000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -379000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -379000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -139000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -139000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -173000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -173000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -34000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -34000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 109000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 109000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 282000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 282000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 921000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 921000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 921000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1330000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1330000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2024000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2024000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 694000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 694000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 3156000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 3156000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 1132000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 1132000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4026000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4026000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4026000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1056000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1056000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 1412000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 1412000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 356000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 356000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 1569000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 1569000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 158000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 158000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 821000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 821000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 821000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 447000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 447000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -3003000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -3003000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -3450000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -3450000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -3966000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -3966000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-04", "end": "2021-10-03", "val": -963000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-07-05", "end": "2021-10-03", "val": -963000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6846000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6846000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6846000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -2758000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -2758000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -4370000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -4370000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-03", "end": "2022-07-03", "val": -1611000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -1611000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -5024000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -5024000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-03", "end": "2022-10-02", "val": -654000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -654000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5618000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5618000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5618000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -405000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -405000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -757000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -757000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -352000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -352000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -1552000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -1552000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -795000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -795000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1576000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1576000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1576000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -683000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -683000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -967000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -967000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -284000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -284000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -1513000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -1513000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -545000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -545000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1078000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1078000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -552000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -552000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -921000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -921000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -369000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -369000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -1177000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": -255000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -291000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -304000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 353000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 657000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "ProductWarrantyAccrualWarrantiesIssued": { "label": "Standard and Extended Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard and extended product warranty accrual from warranties issued.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 7950000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 8857000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 5202000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 14069000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 5212000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17084000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17084000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 3577000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 7553000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 7553000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 3976000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 3976000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 11056000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 11056000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 3502000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 3502000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13167000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13167000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13167000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 3776000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 3776000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 9425000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 9425000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 5649000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 5649000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 13543000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 13543000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 4118000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 4118000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14704000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14704000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14704000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1423000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1423000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5107000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5107000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3684000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3684000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 8781000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 8781000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 3674000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 3674000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10574000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10574000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10574000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 2858000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 2858000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 8257000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 8257000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 5399000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 5399000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 12675000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 12675000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 4419000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 4419000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15406000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15406000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15406000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 2361000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 2361000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 6287000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 6287000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 3926000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 3926000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 9548000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 9548000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 3261000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 3261000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11539000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11539000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11539000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 3490000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 3490000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 8378000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 8378000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 4888000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 4888000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 11626000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 11626000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 3248000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 3248000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14291000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14291000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14291000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 3021000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 3021000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 8315000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 8315000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 5294000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 5294000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 11049000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 11049000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 2734000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 2734000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14223000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14223000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14223000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 3063000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 3063000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 6411000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 6411000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 3348000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 3348000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9171000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9171000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 2760000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 2760000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13045000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13045000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13045000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3066000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3066000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5360000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5360000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2295000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2295000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 10008000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 10008000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 3508000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 3508000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14106000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14106000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14106000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 5066000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 5066000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 11267000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 11267000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 6200000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 6200000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 19522000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 19522000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 8255000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 8255000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28490000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28490000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28490000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 11881000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 11881000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 22078000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 22078000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 10197000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 10197000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 28719000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 28719000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-04", "end": "2021-10-03", "val": 6641000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 6641000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35727000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35727000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35727000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 4100000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 4100000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 10530000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 10530000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-03", "end": "2022-07-03", "val": 6429000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 6429000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 15460000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 15460000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-03", "end": "2022-10-02", "val": 4930000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 4930000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21851000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21851000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21851000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 4117000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 4117000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 7378000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 7378000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 3261000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 3261000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 16237000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 16237000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 8859000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 8859000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21644000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21644000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21644000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3259000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3259000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6181000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6181000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2922000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2922000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 8331000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 8331000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 2149000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 2149000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11315000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11315000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 5946000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 5946000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 10155000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 10155000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 4210000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 4210000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 15194000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 5038000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 24020000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 8750000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 18087000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 9338000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "ProfitLoss": { "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "description": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -43421000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 257692000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 257692000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 86974000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 188010000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 307991000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 451779000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 451779000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 451779000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 109138000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 109138000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 206535000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 206535000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 342395000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 342395000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 467468000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 467468000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 467468000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 176191000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 176191000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 365098000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 365098000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 587815000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 587815000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 784147000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 784147000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 784147000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 205512000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 205512000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 533831000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 533831000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 790549000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 790549000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1014589000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1014589000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1014589000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 161928000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 161928000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 359715000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 359715000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 543200000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 543200000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 715501000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 715501000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 715501000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 83531000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 83531000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 203581000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 203581000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 331698000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 331698000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 448752000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 448752000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 448752000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 64197000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 64197000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 250470000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 250470000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 396119000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 396119000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 542372000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 542372000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 98896000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 98896000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 177269000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 177269000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 78372000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 296827000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 554047000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 398908000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 773794000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 374885000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2009-12-31", "val": 782407000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 782407000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 782407000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 777494000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 779616000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 780073000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 773374000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 773374000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 773374000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 773374000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 789553000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 795778000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 800959000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 798194000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 798194000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 798194000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 798194000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 798194000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 809249000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 827608000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 847711000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 856374000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 856374000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 838414000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 838414000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 897030000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 897030000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 849373000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 849373000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 848968000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 848968000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 914492000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 914492000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 961462000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 961462000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1049885000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1049885000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1184324000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 1184324000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1239461000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 1239461000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1324382000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 1324382000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1344096000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 1344096000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1462061000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1462061000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1611969000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2009-12-31", "val": 246362000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 246362000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 246362000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 235692000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 232348000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 231577000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 231108000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 231108000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 231108000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 231108000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 232969000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 233432000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 232576000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 232207000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 232207000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 232207000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 232207000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 232207000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 238617000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 248000000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 261118000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 265782000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 265782000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 265782000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 265782000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 265782000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 264043000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 264876000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 275421000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 275236000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 275236000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 275236000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 275236000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 275236000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 278727000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 308521000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 335805000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 329038000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 329038000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 329038000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 329038000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 329038000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 308264000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 291929000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 275089000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 273414000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 273414000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 273414000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 273414000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 273414000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 266907000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 264555000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 261821000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 253821000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 253821000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 253821000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 253821000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 253821000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 253548000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 258017000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 259080000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 268447000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 268447000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 268447000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 268447000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 268447000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 281284000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 285302000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 278071000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 279821000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 279821000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 279821000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 279821000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 279821000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 283300000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 295895000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 307567000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 320216000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 320216000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 320216000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 320216000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 320216000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 332241000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 353595000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 386170000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 394800000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 394800000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 394800000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 394800000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 394800000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 402465000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 395395000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 390545000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 387240000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 387240000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 387240000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 387240000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 387240000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 399485000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 411263000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 415181000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 418683000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 418683000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 418683000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 418683000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 418683000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 432381000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 437077000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 436449000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 445492000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 445492000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 445492000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 445492000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 445492000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 457248000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 472457000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 491704000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 508171000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 508171000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 508171000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 508171000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 508171000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 541520000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 559813000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 569939000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 562999000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 562999000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 562999000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 585724000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 634839000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "PurchaseObligation": { "label": "Purchase Obligation", "description": "Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.", "units": { "USD": [ { "end": "2015-12-31", "val": 237000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 235300000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 201100000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 181400000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 260700000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 292000000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 218300000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 234200000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 280400000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 285800000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 310400000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 275600000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 242100000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 263000000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 306900000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 360300000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 415600000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 543800000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 544200000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 669300000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 603500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 680700000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 770000000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 811900000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 884300000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 904000000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 1006800000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 887100000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 654800000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 589700000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 554500000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 465800000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 414400000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 428800, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 402200000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 458100000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 419800000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 359300000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 406900000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 730000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1473000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 1486000000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 1781400000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2015-12-31", "val": 230300000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 233700000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 200000000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 179000000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 247900000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 281700000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 206100000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 226300000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 271100000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 275700000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 302700000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 263300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 232500000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 255300000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 300700000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 354200000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 412900000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 529400000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 534300000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 663000000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 592100000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 666800000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 754300000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 777800000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 839200000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 826700000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 870500000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 808300000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 570300000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 530700000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 482400000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 400200000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 379100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 404700, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 386500000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 445900000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 409600000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 354800000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 400800000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 715700000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1415100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 1452600000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 1558800000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "description": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1398000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 673000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 116000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 858000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 185000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 935000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 935000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 213000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 636000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 350000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 252000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 137000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 946000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 608000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 311000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 258000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 723000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 723000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 723000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 249000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 249000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 595000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 595000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 346000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 346000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1307000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1307000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 712000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 712000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1728000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1728000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 404000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 404000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 708000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -708000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 305000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -305000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1029000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -1029000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 321000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 999000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 999000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 163000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 163000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -238000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 297000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": -75000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -653000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 712000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 945000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1004000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 163000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 163000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 313000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 313000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 468000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 468000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 713000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 713000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -1607000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 0, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": -1346000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1227000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1092000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 107000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 838000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" } ] } }, "ReclassificationFromAociCurrentPeriodTax": { "label": "Reclassification from AOCI, Current Period, Tax", "description": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 416000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 328000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 183000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 718000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 390000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 814000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 814000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 211000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 294000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 294000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 82000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 82000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 462000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 462000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 168000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 168000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 559000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 559000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 559000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 35000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 35000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 61000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 95000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 26000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 60000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 257000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 291000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 196000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 196000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 411000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 445000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 445000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 102000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 102000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 183000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 183000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 80000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 80000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 288000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 288000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 105000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 105000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 451000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 451000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 451000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -60000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -60000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 24000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 24000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 86000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 86000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 59000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 59000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 35000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 35000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 92000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 92000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 92000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 31000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 31000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 47000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 47000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 17000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 17000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 157000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 157000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 110000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 110000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 235000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 235000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 235000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 145000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 145000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 422000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 422000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 277000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 277000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 616000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 616000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 194000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 194000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 667000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 667000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 667000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 123000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 123000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 122000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-05", "end": "2021-07-04", "val": 122000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": -2000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 2000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 188000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-04", "end": "2021-10-03", "val": -188000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-04", "end": "2021-10-03", "val": -65000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 65000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 279000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 279000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 279000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 18000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 18000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -58000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-04", "end": "2022-07-03", "val": 58000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-03", "end": "2022-07-03", "val": -77000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 77000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -46000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-03", "end": "2022-10-02", "val": -46000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-03", "end": "2022-10-02", "val": -11000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 11000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -23000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -23000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -23000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -340000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -340000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -437000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -437000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -99000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -99000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 433000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 433000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 869000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 869000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 676000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 676000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 676000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 470000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 470000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 475000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 475000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 477000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 477000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 2000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 2000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 505000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 505000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 145000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 145000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 74000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 74000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -72000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -72000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 74000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 75000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 4000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -11000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": -16000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "RedeemableNoncontrollingInterestEquityCommonCarryingAmount": { "label": "Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount", "description": "As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.", "units": { "USD": [ { "end": "2020-12-31", "val": 3787000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 3787000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 3787000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 3787000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 3787000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 1233000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 21386000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 2881000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1512000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 1512000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 1512000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 1512000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 1512000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" } ] } }, "RepaymentsOfConvertibleDebt": { "label": "Repayments of Convertible Debt", "description": "The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 51275000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 51275000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 66828000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 66828000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 301997000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 301997000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 342990000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 342990000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 342990000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 20694000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 20694000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 42292000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 42292000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 52005000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 52005000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66759000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66759000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66759000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 15155000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 15155000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 17458000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 17458000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 26735000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 26735000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50264000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50264000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50264000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "RepaymentsOfLinesOfCredit": { "label": "Repayments of Lines of Credit", "description": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-07-05", "val": 122500000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 122500000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 122500000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 122500000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 185000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 185000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 185000000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 185000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 185000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 185000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 50000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 250000000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 550000000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-10-04", "val": 1069000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1069000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1069000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 1123000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 1123000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 1123000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 2305000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 2305000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2305000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2305000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2305000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 1222000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 1222000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 1222000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 1222000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 2518000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 2518000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2518000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2518000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2518000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 1246000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 1246000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 1246000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 1246000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1246000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1246000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2532000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2533000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2533000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1063000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1063000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 1063000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 1063000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2534000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2534000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2534000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 190975000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 190975000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 190975000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 190975000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 190975000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 190975000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 190972000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 190972000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 190972000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" } ] } }, "RepaymentsOfLongTermLinesOfCredit": { "label": "Repayments of Long-term Lines of Credit", "description": "The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-07-05", "val": 2253000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 2253000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 2253000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 2253000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2253000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2253000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2253000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" } ] } }, "ReportingUnitAmountOfFairValueInExcessOfCarryingAmount": { "label": "Reporting Unit, Amount of Fair Value in Excess of Carrying Amount", "description": "Amount of fair value of reporting unit in excess of carrying amount.", "units": { "USD": [ { "end": "2019-12-31", "val": 123600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2019-12-31", "val": 123600000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" } ] } }, "ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount": { "label": "Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount", "description": "Percentage of fair value of reporting unit in excess of carrying amount.", "units": { "pure": [ { "end": "2019-12-31", "val": 0.14, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2019-12-31", "val": 0.14, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" } ] } }, "ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost": { "label": "Research and Development Expense (Excluding Acquired in Process Cost)", "description": "The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 216461000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 85649000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 38451000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 123915000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 38266000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 164835000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 161342000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 47937000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 99445000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 97278000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 50393000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 49341000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 149567000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 146326000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 50122000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 49048000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 197022000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 193017000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 191863000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 47144000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 47977000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 47144000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 48394000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 95370000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 95536000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 47393000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 48392000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 45896000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 142169000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 141432000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 46799000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 45896000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 195600000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 197798000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 201024000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 56364000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 60135000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 61279000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 60135000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 61279000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 66532000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 67834000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 126667000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 129113000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 67834000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 66532000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 189722000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 193059000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 63055000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 63946000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 63055000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 63946000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 251382000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 255866000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 255866000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 61660000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 62807000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 62751000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 62751000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 62751000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 62751000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 130524000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 130524000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 67773000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 67773000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 67773000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 67773000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 199442000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 199442000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 68918000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 68918000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 68918000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 68918000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 264055000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 264055000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 264055000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 64613000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 64613000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 67085000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 67085000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 67085000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 67085000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 140499000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 140499000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 73414000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 73414000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 73414000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 73414000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 212452000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 212452000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 71953000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 71953000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 71953000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 71953000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 291639000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 291639000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 291639000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 79188000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 79188000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 71450000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 71450000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 71450000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 71450000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 147282000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 147282000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 75832000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 75832000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 75832000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 75832000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 221309000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 221309000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 74027000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 74027000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 74027000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 74027000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 292250000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 292250000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 292250000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 70941000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 70941000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 73464000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 73464000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 73464000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 73464000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 149573000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 149573000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 76109000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 76109000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 76109000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 76109000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 220973000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 220973000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 71400000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 71400000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 71400000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 71400000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 291025000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 291025000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 292159000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 70052000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 70052000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 76182000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 76182000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 75978000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 75978000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 157910000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 158248000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 81728000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 81728000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 82270000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 82270000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 235101000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 235235000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 77190000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 77190000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 76986000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 76986000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 305665000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 307305000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 307305000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 70564000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 72070000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 74408000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 74408000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 74408000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 74408000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 149750000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 149750000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 75342000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 75342000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 75342000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 75342000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 226799000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 226799000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 77049000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 77049000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 77049000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 77049000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 301505000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 301505000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 301505000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 74706000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 74706000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 76791000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 76791000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 76791000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 76791000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 158225000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 158225000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 81434000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 81434000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 81434000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 81434000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 236030000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 236030000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 77804000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 77804000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 77804000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 77804000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 322824000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 322824000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 322824000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 86794000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 86794000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 85159000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 85159000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 85159000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 179261000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 179261000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 94102000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 94102000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 94102000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 274170000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 274170000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 94909000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 94909000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 94909000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 374964000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 374964000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 374964000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 100795000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 100402000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 100402000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 210423000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 210423000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 110021000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 110021000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 317644000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 317644000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 107220000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 107220000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 427609000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 427609000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 427609000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 108116000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 108116000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 220067000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 220067000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 111951000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 111951000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 331781000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 331781000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 111715000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 111715000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 440591000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 440591000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 440591000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 105762000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 105762000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 211468000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 211468000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 105706000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 105706000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 315881000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 315881000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 104413000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 104413000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 418089000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 418089000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 418089000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 103199000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 103199000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 215015000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 215015000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 111816000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 111816000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 332489000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 332489000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 117474000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 117474000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 460876000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 460876000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 118188000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 118188000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 236570000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 236570000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 118382000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 118382000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 361331000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 124760000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 504596000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 135561000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 291845000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 156284000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "ResearchAndDevelopmentInProcess": { "label": "Research and Development in Process", "description": "The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1600000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" } ] } }, "RestructuringAndRelatedCostNumberOfPositionsEliminated": { "label": "Restructuring and Related Cost, Number of Positions Eliminated", "description": "The number of positions eliminated during the period as a result of restructuring activities.", "units": { "Employee": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 9, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 9, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 9, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 40, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 28, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 30, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 4, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 22, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 18, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 62775000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 31235000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 15270000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 36424000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 5189000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 35309000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36493000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 904000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 1274000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 2964000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 371000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 1700000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": -703000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 2105000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": -1977000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-07-05", "end": "2010-10-03", "val": -859000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -817000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2907000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 413000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 413000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 1692000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 1279000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 3157000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 1465000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8203000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -1825000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 2500000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 1900000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2011-07-03", "val": 2847000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 2527000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2187000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 1673000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 1750000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1649000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1327000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1039000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-09-29", "val": 453000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 485000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 210000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 252000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 210000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 394000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" } ] } }, "RestructuringSettlementAndImpairmentProvisions": { "label": "Restructuring, Settlement and Impairment Provisions", "description": "Amount of restructuring charges, remediation cost, and asset impairment loss.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -3800000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 413000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1041000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1465000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 3157000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 1465000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6743000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6743000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 3824000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1825000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1825000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -1825000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -6262000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -6262000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -8087000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": -6262000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -7404000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -7404000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 683000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 683000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 683000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 683000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7721000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7721000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7721000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -317000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -317000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 332000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 332000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 332000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 332000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 591000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 591000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 259000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 259000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 259000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 259000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 1480000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 1480000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 889000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 889000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 889000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 889000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2080000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2080000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2080000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 600000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 600000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 572000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 572000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 572000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 572000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 572000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 572000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 167000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 167000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -405000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -405000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -405000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": -405000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1365000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1365000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1365000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 1198000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 1198000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -385000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -385000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -385000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -385000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -385000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": -385000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -124000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -124000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 261000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 261000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 261000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 261000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5080000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5080000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5080000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 5204000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 5204000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1587000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1587000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1587000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1587000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 4195000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 4195000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 2608000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 2608000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 2608000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 2608000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 16372000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 16372000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 12177000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 12177000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 12177000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 12177000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21942000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21942000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21942000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 5570000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 5570000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 2511000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 2511000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 2511000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 2511000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 4799000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 4799000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 2288000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 2288000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 2288000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 2288000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 392000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 392000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -4407000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -4407000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -4407000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": -4407000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9362000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9362000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9362000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 8970000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 8970000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": -313000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -313000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -313000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": -313000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 2076000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 2076000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 2389000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 2389000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 2389000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 2389000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3785000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3785000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 1710000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 1710000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 1710000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 1710000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15232000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15232000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15232000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 11446000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 11446000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5112000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5112000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5112000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5112000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -5292000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -5292000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -10404000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -10404000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -10404000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -10404000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -11792000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": -11792000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -6500000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": -6500000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -6500000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -6500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13880000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13880000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13880000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -2088000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -2088000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -7606000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -7606000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": -7606000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 29616000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 29616000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 37222000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 37222000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 37222000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 1915000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 1915000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -27701000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -27701000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -27701000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13202000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13202000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13202000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": -15117000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -7130000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": -7130000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -4623000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -4623000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 2507000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 2507000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -3426000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -3426000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 1197000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 1197000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9312000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9312000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9312000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 15714000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 15714000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 17758000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 17758000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 2044000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 2044000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 19554000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 19554000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1796000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1796000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17185000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17185000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17185000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2037000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2037000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 8395000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 8395000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 6358000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 6358000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 15251000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 15251000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 6856000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 6856000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21277000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21277000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21277000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4427000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4427000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6440000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6440000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2012000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2012000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 11018000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 11018000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 4578000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 4578000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15571000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15571000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 14515000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 14515000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 16887000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 16887000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 2372000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 2372000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 23472000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 6585000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 38554000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 3425000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 6457000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 3032000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2009-12-31", "val": -421606000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": -421606000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": -421606000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": -249356000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": -102016000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": -41876000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": -41876000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": -41876000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": -41876000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": -41876000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 52996000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 142055000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 186531000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 318857000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 184236000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 184236000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 184236000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 184236000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 217798000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 329187000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 417828000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 401285000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 401285000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 401285000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 401285000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 401285000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 407874000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 474430000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 543889000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 566232000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 566232000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 566232000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 566232000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 566232000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 555512000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 656711000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 726889000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 610079000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 610079000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 610079000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 610079000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 610079000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 579571000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 588472000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 547993000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 467828000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 467828000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 467828000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 467828000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 467828000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 476393000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 212068000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 235597000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 230292000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 230292000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 230292000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 230292000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 230292000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 300302000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 404978000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 438201000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 272013000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 272013000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 272013000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 272013000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 272013000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 216120000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 74270000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": -23243000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -158191000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": -158191000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": -158191000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": -158191000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": -158191000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -215607000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -222513000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": -226390000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -241918000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": -241918000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": -241918000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": -241918000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": -241918000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": -164323000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 1610000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 207710000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 387414000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 387414000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 387414000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 387414000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 387414000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 529103000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 684952000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 712437000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 736566000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 736566000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 736566000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 736566000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 736566000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 762189000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 610234000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 572652000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 725729000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 725729000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 725729000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 725729000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 725729000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 694145000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 661496000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 653937000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 706514000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 706514000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 706514000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 706514000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 706514000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 730260000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 889340000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 990039000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 970761000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 970761000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 970761000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 970761000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 970761000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 893227000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 834863000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 686782000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 744435000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 744435000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 744435000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 1117780000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 1403627000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "RevenueFromContractWithCustomerExcludingAssessedTax": { "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "description": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1753250000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 456913000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1153814000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 696901000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 696901000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1657191000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 503378000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 503378000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2136606000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 479415000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 487467000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 487467000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 1014396000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 526929000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 526929000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 526929000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1581244000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 566848000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 566848000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 566848000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2100802000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 519558000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 519558000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 494099000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 564178000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 564178000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 582038000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 582038000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 654650000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 654650000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 704355000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 494099000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q1" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 838661000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q2" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 819484000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q3" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 758968000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" } ] } }, "RevenueRemainingPerformanceObligation": { "label": "Revenue, Remaining Performance Obligation, Amount", "description": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "units": { "USD": [ { "end": "2020-12-31", "val": 929600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-07-04", "val": 1276000000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 1293000000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1306000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 1417400000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 1574000000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 1506000000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1235200000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 1240700000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 1271600000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 1133000000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1124600000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1075200000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1049900000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 1045400000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1162200000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 1003000000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 930800000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 1744400000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 100800000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 117400000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 130200000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "Revenues": { "label": "Revenues", "description": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1107042000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 290188000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 169580000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 552350000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 262162000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 819407000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 777425000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 319338000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 784399000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 764609000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 454776000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 445271000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1286485000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1256000000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 502086000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 491391000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1608650000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1566162000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1566162000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 377161000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 377161000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 377161000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 410519000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 787680000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 787680000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 410519000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 410519000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 344389000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1132069000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1132069000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 344389000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 344389000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1429061000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1429061000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1429061000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 296992000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 396668000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 396668000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 396668000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 396668000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 548284000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 548284000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 944952000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 944952000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 548284000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 548284000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1408346000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1408346000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 463394000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 463394000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 463394000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 463394000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1656750000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1656750000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1656750000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 248404000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 248404000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 280367000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 280367000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 280367000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 280367000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 709256000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 709256000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 428889000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 428889000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 428889000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 428889000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 1142632000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 1142632000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 433376000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 433376000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 433376000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 433376000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1427933000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1427933000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1427933000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 285301000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 285301000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 321010000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 321010000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 321010000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 321010000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 846577000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 846577000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 525567000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 525567000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 525567000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 525567000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1324587000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1324587000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 478010000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 478010000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 478010000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 478010000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1647824000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1647824000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1647824000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 323236000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 323236000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 342401000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 342401000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 342401000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 342401000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 855140000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 855140000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 512739000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 512739000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 512739000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 512739000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1321133000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1321133000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 465994000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 465994000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 465994000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 465994000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1639578000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1639578000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1639578000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 318444000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 318444000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 430994000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 430994000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 430994000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 430994000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 962787000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 962787000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 531792000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 531792000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 531792000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 531792000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1373261000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1373261000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 410475000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 410475000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 410475000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 410475000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1753250000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1753250000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1753250000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 379989000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 379989000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 456913000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 456913000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 456913000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1153814000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1153814000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 696901000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 696901000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 696901000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1657191000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1657191000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 503378000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 503378000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 503378000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2136606000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2136606000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2136606000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 479415000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 487467000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 487467000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 1014396000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 1014396000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 526929000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 526929000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1581244000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1581244000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 566848000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 566848000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2100802000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2100802000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2100802000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 494099000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 494099000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1058277000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1058277000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 564178000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 564178000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 1640315000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 1640315000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 582038000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 582038000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2294965000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2294965000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2294965000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 704355000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 704355000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 1543016000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 1543016000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 838661000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 838661000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 2362500000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 2362500000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 819484000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 819484000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3121469000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3121469000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3121469000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 781606000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 781606000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 1867334000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 1867334000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 1085728000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 1085728000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 2817835000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 2817835000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 950501000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 950501000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3702881000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3702881000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3702881000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 755370000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 755370000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 1596136000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 1596136000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 840766000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 840766000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2423209000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2423209000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 827073000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 827073000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3155045000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3155045000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3155045000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 617529000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 617529000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1301966000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1301966000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 684437000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 684437000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 2005699000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 2005699000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 703732000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 703732000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2676298000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2676298000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2676298000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 599819000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 599819000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1329698000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1329698000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 729879000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 729879000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 2066996000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 2066996000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 737298000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 737298000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2819880000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2819880000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 685680000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 685680000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1337477000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1337477000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 651797000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 651797000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 2106687000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 769210000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3190024000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 1282494000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 2611484000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 1328990000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 5737000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 15412000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 9675000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 23727000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 8315000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26739000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26739000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14801000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14801000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14801000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34246000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34246000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34246000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26149000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26149000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26149000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17987000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17987000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17987000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18358000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18358000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 69227000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "SalesRevenueGoodsNet": { "label": "Sales Revenue, Goods, Net (Deprecated 2018-01-31)", "description": "Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 836045000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 179884000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 115148000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 385187000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 205304000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 595304000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 576547000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 263486000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 659352000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 650220000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 391148000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 386734000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1095625000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 1082250000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 436274000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 432030000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1349257000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1330942000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1330942000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 315719000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 315719000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 315719000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 341316000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 657035000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 657035000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 341316000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 341316000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 274944000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 931979000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 931979000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 274944000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 274944000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1160191000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1160191000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1160191000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 228212000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 330891000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 330891000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 330891000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 330891000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 480578000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 480578000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 811469000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 811469000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 480578000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 480578000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1204506000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1204506000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 393037000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 393037000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 393037000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 393037000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1383569000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1383569000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1383569000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 179063000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 179063000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 214300000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 214300000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 214300000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 214300000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 577387000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 577387000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 363087000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 363087000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 363087000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 363087000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 943212000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 943212000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 365825000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 365825000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 365825000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 365825000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1154922000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1154922000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1154922000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 211710000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 211710000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 255386000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 255386000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 255386000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 255386000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 707874000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 707874000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 452488000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 452488000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 452488000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 452488000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1110861000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1110861000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 402987000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 402987000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 402987000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 402987000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1364024000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1364024000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1364024000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 253162000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 253162000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 272325000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 272325000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 272325000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 272325000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 709568000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 709568000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 437243000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 437243000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 437243000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 437243000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1096056000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1096056000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 386488000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 386488000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 386488000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 386488000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1340566000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1340566000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1340566000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 244510000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 244510000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 358139000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 358139000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 358139000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 358139000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 814972000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 814972000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 456832000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 456832000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 456832000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 456832000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1149581000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1149581000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 334610000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 334610000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 334610000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 334610000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1453248000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1453248000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 303667000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 303667000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 373204000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 373204000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 373204000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 983560000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 610356000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 610356000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 1396413000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 412854000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 412854000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1784695000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 388282000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 403925000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" } ] } }, "SalesRevenueServicesNet": { "label": "Sales Revenue, Services, Net (Deprecated 2018-01-31)", "description": "Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 270997000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 110304000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 54432000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 167163000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 56858000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 224103000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 200878000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 55852000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 125047000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 114389000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 63628000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 58537000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 190860000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 173750000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 65812000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 59361000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 259393000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 235220000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 235220000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 61442000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 61442000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 61442000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 69203000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 130645000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 130645000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 69203000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 69203000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 69445000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 200090000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 200090000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 69445000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 69445000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 268870000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 268870000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 268870000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 68780000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 65777000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 65777000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 65777000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 65777000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 67706000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 67706000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 133483000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 133483000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 67706000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 67706000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 203840000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 203840000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 70357000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 70357000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 70357000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 70357000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 273181000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 273181000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 273181000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 69341000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 69341000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 66067000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 66067000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 66067000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 66067000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 131869000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 131869000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 65802000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 65802000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 65802000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 65802000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 199420000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 199420000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 67551000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 67551000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 67551000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 67551000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 273011000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 273011000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 273011000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 73591000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 73591000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 65624000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 65624000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 65624000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 65624000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 138703000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 138703000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 73079000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 73079000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 73079000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 73079000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 213726000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 213726000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 75023000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 75023000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 75023000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 75023000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 283800000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 283800000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 283800000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 70074000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 70074000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 70076000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 70076000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 70076000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 70076000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 145572000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 145572000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 75496000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 75496000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 75496000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 75496000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 225077000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 225077000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 79506000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 79506000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 79506000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 79506000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 299012000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 299012000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 299012000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 73934000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 73934000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 72855000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 72855000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 72855000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 72855000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 147815000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 147815000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 74960000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 74960000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 74960000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 74960000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 223680000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 223680000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 75865000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 75865000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 75865000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 75865000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 300002000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 300002000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 76322000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 76322000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 83709000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 83709000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 83709000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 170254000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 86545000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 86545000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 260778000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 90524000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 90524000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 351911000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 91133000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 83542000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" } ] } }, "SalesTypeLeaseRevenue": { "label": "Sales-type Lease, Revenue", "description": "Amount of sales-type lease revenue.", "units": { "USD": [ { "start": "2018-01-02", "end": "2018-04-01", "val": 4300000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 4300000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 7900000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 7900000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 3600000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 3600000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 10200000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 10200000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 2300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 2300000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12000000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1700000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1700000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3400000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3400000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1700000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1700000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 4900000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 4900000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 1500000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 1500000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8400000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8400000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8400000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1800000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1800000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 4300000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 4300000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 2500000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 2500000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 6100000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 6100000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1700000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1700000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 3100000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 3100000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 7300000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 7300000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 4200000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 4200000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 11100000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 11100000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 3800000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 3800000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13200000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13200000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13200000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 2300000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 2300000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 4200000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 4200000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 1900000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 1900000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 5900000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 5900000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1800000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1800000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8200000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8200000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8200000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 1300000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 1300000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 2500000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 2500000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 1300000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 1300000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 3900000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 3900000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 1400000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 1400000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5200000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5200000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 900000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1700000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 800000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 2500000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 800000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3700000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" } ] } }, "SellingGeneralAndAdministrativeExpense": { "label": "Selling, General and Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 247789000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 102630000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 47257000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 148944000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 46314000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 200430000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 195353000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 54686000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 114214000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 112417000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 58343000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 57730000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 175323000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 172977000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 61109000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 60560000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 230101000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 226820000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 225333000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 57573000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 58229000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 57731000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 58028000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 115710000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 115611000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 57481000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 57880000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 54775000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 171014000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 170386000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 55304000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 54775000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 233711000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 235319000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 232093000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-10-06", "end": "2011-12-31", "val": 64943000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 67777000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 66633000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 67777000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 66633000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 73366000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 72064000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 141143000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 138697000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 72064000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 73366000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 211064000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 207727000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 69921000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 69030000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 69921000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 69030000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 281500000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 277016000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 277016000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 70436000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 69289000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 67890000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 67890000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 67890000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 67890000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 137120000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 137120000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 69230000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 69230000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 69230000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 69230000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 210037000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 210037000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 72917000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 72917000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 72917000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 72917000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 279560000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 279560000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 279560000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 69523000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 69523000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 78003000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 78003000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 78003000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 78003000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 155492000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 155492000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 77489000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 77489000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 77489000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 77489000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 228556000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 228556000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 73064000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 73064000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 73064000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 73064000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 319713000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 319713000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 319713000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 91157000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-09-29", "end": "2014-12-31", "val": 91157000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 72041000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 72041000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 72041000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 72041000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 149114000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 149114000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 77073000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 77073000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 77073000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 77073000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 226595000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 226595000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 77481000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 77481000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 77481000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 77481000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 306313000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 306313000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 306313000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 79718000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-10-05", "end": "2015-12-31", "val": 79718000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 79174000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 79174000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 79174000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 79174000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 160599000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 160599000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 81425000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 81425000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 81425000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 81425000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 239393000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 239393000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 78794000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 78794000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 78794000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 78794000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 315682000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 315682000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 316544000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 76289000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-03", "end": "2016-12-31", "val": 76289000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 84906000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 84906000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 84792000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 84792000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 174037000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 174903000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 89131000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 89131000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 90111000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 90111000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 260282000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 261034000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 86244000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 86244000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 86130000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 86130000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 348287000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 348913000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 348913000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 88006000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 87880000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 90505000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 90505000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 90505000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 90505000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 189916000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 189916000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 99410000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 99410000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 99410000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 99410000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 290115000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 290115000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 100199000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 100202000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 100199000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 100202000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 390669000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 390669000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 390669000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 100552000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 100552000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 102013000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 102013000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 102013000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 102013000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 210824000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 210824000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 108811000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 108811000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 108811000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 108811000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 319990000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 319990000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 109166000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 109166000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 109166000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 109166000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 437084000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 437084000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 437084000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 117092000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 117092000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 111388000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 111388000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 111388000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 224647000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 224647000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 113259000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 113259000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 113259000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 340488000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 340488000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 115840000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 115840000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 115840000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 464769000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 464769000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 464769000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-31", "val": 124279000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 129797000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 129797000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 269984000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 269984000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 140187000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 140187000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 404812000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 404812000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 134829000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 134829000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 547559000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 547559000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 547559000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 140185000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 140185000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 279718000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 279718000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 139533000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 139533000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 415351000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 415351000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 135632000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 135632000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 558103000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 558103000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 558103000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 150955000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 150955000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 296650000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 296650000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 145695000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 145695000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 434979000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 434979000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 138330000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 138330000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 577315000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 577315000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 577315000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 149188000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 149188000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 303658000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 303658000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 154470000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 154470000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 461307000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 461307000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 157649000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 157649000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 617047000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 617047000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 157257000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 157257000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 315039000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 315039000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 157782000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 157782000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 484182000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 169144000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 648874000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 166737000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 359257000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 192520000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "SeveranceCosts": { "label": "Severance Costs (Deprecated 2013-01-31)", "description": "The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 300000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 700000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 700000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 200000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "SeveranceCosts1": { "label": "Severance Costs", "description": "Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 700000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 1300000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 500000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 600000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 800000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 400000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 300000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1400000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 1100000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 400000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2100000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 600000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 600000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 600000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 800000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 800000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 800000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 800000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q2" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 600000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 600000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1400000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 1800000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 1800000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 2400000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 3900000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 3900000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 2400000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 3900000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 1700000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q3" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 800000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 800000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 800000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 800000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 800000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 800000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 7800000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 800000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 500000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 700000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q1" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1100000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q3" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1100000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 600000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 400000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 1200000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 1200000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 600000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 600000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2100000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2100000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1200000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1200000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2900000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2900000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2900000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2000000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2000000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 7200000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 7200000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 5100000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 5100000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 11800000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 11800000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 4700000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 4700000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14700000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14700000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14700000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2000000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2000000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4200000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 5300000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 5300000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 300000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 1300000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5200000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5200000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 11400000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 11400000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 13700000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 13700000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 2300000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 2300000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 18500000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 4800000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 29400000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 2300000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 1400000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 22250000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 12109000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 18268000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24639000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24354000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 7973000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 15553000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 15141000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 23365000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 22758000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30580000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29777000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29777000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 7464000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 7464000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 14682000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 14682000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 22514000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 22514000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32337000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32337000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32337000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 10766000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 10766000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 21396000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 21396000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 30634000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 30634000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39920000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39920000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39920000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 9023000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 9023000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 18077000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 18077000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 27227000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 27227000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36612000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36612000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36612000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 15233000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 15233000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 23530000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 23530000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 31873000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 31873000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 40307000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 40307000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 40307000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 7963000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 7963000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 15405000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 15405000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 23080000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 23080000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30451000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30451000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30451000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 7925000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 7925000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 15457000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 15457000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 23012000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 23012000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30750000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30750000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30750000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 8945000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 8945000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 17312000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 17312000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 25620000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 25620000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34097000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34097000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34097000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 9544000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 9544000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 17625000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 17625000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 25327000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 25327000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33577000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33577000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33577000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 9474000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 9474000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 18109000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 18109000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 28822000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 28822000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37897000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37897000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37897000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 10460000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 10460000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 21367000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 21367000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 33028000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 33028000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44906000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44906000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44906000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 12232000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 12232000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 23231000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 23231000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 34649000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 34649000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45643000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45643000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45643000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 12894000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 12894000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 25122000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 25122000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 37420000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 37420000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48228000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48228000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48228000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 18885000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 18885000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 32449000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 32449000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 45236000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 45236000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57682000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57682000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57682000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15758000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15758000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30693000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30693000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 45267000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 45267000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60122000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60122000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 15204000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 15204000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 32031000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 32031000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 47561000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 63999000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 21902000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 41964000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 923000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 153000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 153000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 435000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 435000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 435000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 204000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 204000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 204000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 122000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 122000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 122000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 189000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 189000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 189000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 284000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 284000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 284000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 233000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 233000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 233000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 109000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 109000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 109000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 128000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 128000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 128000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 62000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 62000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 185000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)", "description": "The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.", "units": { "USD": [ { "end": "2009-12-31", "val": 8.02, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 8.11, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 9.24, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "description": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 8.11, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9.24, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9.24, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13.32, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13.32, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13.32, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15.48, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15.48, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15.48, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17.21, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16.97, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16.97, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17.08, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17.08, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17.28, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17.57, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17.8, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17.8, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20.35, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20.35, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20.35, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24.67, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24.67, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24670, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35.6, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35600, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35600, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45360, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45360, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45360, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65520, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65520, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65.52, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85710, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85.71, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85.71, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102.12, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102.12, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102.12, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 103.81, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 103.81, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 106.92, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "description": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4074000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 2600000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 2600000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2626000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2626000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 1500000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 1700000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 1700000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1700000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 1700000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1936000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1936000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1936000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 1500000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 1500000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 1600000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 1600000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1700000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1700000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1844000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1844000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1844000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1800000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1900000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 1900000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2110000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2110000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2110000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1870000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1870000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1870000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1681000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1681000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1681000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1471000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1471000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1471000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 939000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 939000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 939000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 790000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 790000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 790000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1139000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1139000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1139000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 616000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 616000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 616000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 447000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 447000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 447000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 660000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 660000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 660000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 728000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 728000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 728000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 703000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 703000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 748000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4.93, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 9.42, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 9.42, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9.39, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9.39, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 16.23, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 16.2, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 16.2, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 16.2, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 16.2, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15.77, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15.77, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15.77, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 16.88, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 16.88, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 16.83, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 16.83, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 16.73, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 16.73, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16.67, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16.67, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16.67, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 16.57, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 16.6, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 16.6, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16.53, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16.53, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16.62, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19.3, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18.41, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18.41, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17.36, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17.36, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17.66, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18.68, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18.95, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18.95, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28.91, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28.91, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28.91, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45.99, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45.99, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45990, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39.08, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39080, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39080, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72760, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72760, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72760, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 115510, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 115510, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 115.51, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 108740, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 108.74, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 108.74, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 105.05, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 105.05, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 105.05, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 97.06, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 97.06, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 114.82, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2008-12-31", "val": 10.55, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 7.31, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2009-12-31", "val": 7.31, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 7.92, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 7.92, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2010-12-31", "val": 7.92, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 10.01, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 10.01, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 10.01, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2011-12-31", "val": 10.01, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 12.72, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 12.72, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 12.72, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2012-12-31", "val": 12.72, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15.56, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 15.56, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 15.6, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2013-12-31", "val": 15.6, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17.58, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 17.24, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 17.24, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2014-12-31", "val": 17.35, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 17.46, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 17.46, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 17.66, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2015-12-31", "val": 17.66, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18.03, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 18.27, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 18.27, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2016-12-31", "val": 18.27, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21.71, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 21.71, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 21.71, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2017-12-31", "val": 21710, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 29.22, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 29.22, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 29220, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2018-12-31", "val": 29220, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 35.58, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 35580, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 35580, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2019-12-31", "val": 35580, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 47840, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 47840, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 47840, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2020-12-31", "val": 47.84, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 67970, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 67970, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 67.97, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2021-12-31", "val": 67.97, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 88710, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 88.71, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 88.71, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 88.71, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 101, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 101, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 101, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 101.17, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 101.17, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 106.35, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 10.87, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7.73, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7.73, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8.56, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8.56, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8.56, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9.29, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9.29, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9.29, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10.4, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10.4, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10.4, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14.38, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14.38, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14.38, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16.85, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16.85, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16.93, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17.21, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17.36, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17.36, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17.9, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17.9, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17.9, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20.2, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20.2, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20200, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23.59, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23590, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23590, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31530, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31530, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31530, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43990, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43990, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43.99, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 54270, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 54.27, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 54.27, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 75.55, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 75.55, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 75.55, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 93.12, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 93.12, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 104.85, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2019-12-30", "end": "2020-03-29", "val": 0.316, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0.316, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0.316, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-05", "end": "2021-04-04", "val": 0.378, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0.378, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0.378, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate", "description": "The highest percentage of annual salary that an employee is permitted to utilize with respect to the plan.", "units": { "pure": [ { "end": "2011-12-31", "val": 0.1, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.1, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.1, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.1, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.1, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.1, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.1, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.1, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.1, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.1, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.1, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.1, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.1, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.1, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.1, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee", "description": "The highest quantity of shares an employee can purchase under the plan per period.", "units": { "shares": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 6000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2008-12-31", "val": 6875000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 12653000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2009-12-31", "val": 12653000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 9851000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 9851000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2010-12-31", "val": 9851000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8205000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 8205000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 8205000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2011-12-31", "val": 8205000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6414000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 6414000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 6414000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2012-12-31", "val": 6414000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14213000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 14213000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 14213000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2013-12-31", "val": 14213000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 12443000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 12443000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 12443000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2014-12-31", "val": 12443000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10914000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 10914000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 10914000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2015-12-31", "val": 10914000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9546000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 9546000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 9546000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2016-12-31", "val": 9546000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8605000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 8605000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 8605000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2017-12-31", "val": 8605000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7874000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 7874000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 7874000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2018-12-31", "val": 7874000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6727000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 6727000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 6727000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2019-12-31", "val": 6727000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6123000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 6123000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 6123000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2020-12-31", "val": 6123000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5713000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 5713000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 5713000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2021-12-31", "val": 5713000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5062000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 5062000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 5062000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 5062000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4353000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 4353000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 4353000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3665000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 3665000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3054000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2011-12-31", "val": 4.1, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3.7, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 3.7, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4.55, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 4.55, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 4.55, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 5, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6.92, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8.32, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2.95, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8.31, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 14.97, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 23.51, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 34.65, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 55.9, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 81.53, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 91.27, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 102.42, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.", "units": { "years": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2.4, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.7, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5126000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15096000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15096000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11307000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11307000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11307000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17136000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17136000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17136000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16848000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16848000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16848000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17847000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17847000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17847000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7255000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7255000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7255000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3729000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3729000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3729000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8035000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8035000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8035000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2960000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2960000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2960000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9232000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9232000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9232000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9682000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9682000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9682000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6345000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6345000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6345000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2030000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2030000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2030000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3901000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3901000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3901000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2783000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2783000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1596000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.", "units": { "USD": [ { "end": "2009-12-31", "val": 3.52, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 8.65, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4.38, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period", "description": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.", "units": { "shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 24000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "description": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "units": { "shares": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 203000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 203000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 203000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 104000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 104000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 104000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 19000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.", "units": { "USD": [ { "end": "2009-12-31", "val": 5.35, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures", "description": "Net number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1071000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 300000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 300000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 329000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 329000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 100000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 100000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 100000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 100000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 100000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 145000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 145000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 145000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 200000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 200000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 200000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 200000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 200000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 200000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 200000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 200000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 200000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 200000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 200000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 200000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 213000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 213000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 213000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 100000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 100000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 100000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 100000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 100000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 100000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 89000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 89000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 89000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 100000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 100000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 100000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 132000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 132000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 132000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 100000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 130000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 130000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 130000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 111000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 111000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 111000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 102000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 102000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 102000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 49000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 49000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 67000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.", "units": { "USD": [ { "end": "2009-12-31", "val": 4.92, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 9.34, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 16.23, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 1.66, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2009-07-01", "end": "2009-12-31", "val": 2.49, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3.05, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3.05, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 4.1, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 4.1, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.1, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 2.77, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 2.77, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2010-07-05", "end": "2010-12-31", "val": 4.01, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 6.74, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3.66, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3.66, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3.66, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 6.74, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 6.74, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 6.74, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 6.74, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.74, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.74, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 4.01, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 4.01, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 6.85, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 6.85, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4.09, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4.09, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4.09, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 6.85, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 6.85, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6.85, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6.85, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6.85, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6.85, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6.85, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 3.42, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 3.42, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 3.42, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6.09, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6.09, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6.09, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6.09, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 6.09, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 6.09, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6.09, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6.09, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6.09, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 5.49, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 5.49, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 5.49, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 5.49, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 5.49, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 5.49, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.49, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.49, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.49, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 4.43, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 4.43, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 4.43, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4.43, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4.43, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 5.3, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5.3, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "units": { "USD": [ { "end": "2009-12-31", "val": 30533000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 30871000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 30871000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 51306000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 51306000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 51306000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 47051000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 47051000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 47051000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 30673000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 30673000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 30673000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17936000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 17936000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 17936000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11729000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 11729000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 11729000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12468000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 12468000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 12468000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14831000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 14831000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 14831000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7359000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 7359000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 7359000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 12218000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 12218000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 12218000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 16083000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 16083000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 16083000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 17356000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 17356000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 17356000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3963000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 3963000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 3963000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2647000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 2647000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 2647000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3709000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 3709000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13983000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2009-12-31", "val": 11238000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 7194000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2010-12-31", "val": 7194000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 5335000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 5335000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2011-12-31", "val": 5335000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3841000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 3841000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 3841000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2012-12-31", "val": 3841000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2706000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 2706000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 2706000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2013-12-31", "val": 2706000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1507000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1507000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 1507000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2014-12-31", "val": 1507000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1121000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 1121000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 1121000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2015-12-31", "val": 1121000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 926000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 926000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 926000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2016-12-31", "val": 926000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 531000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 531000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 531000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2017-12-31", "val": 531000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 506000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 506000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 506000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2018-12-31", "val": 506000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 319000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 319000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 319000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2019-12-31", "val": 319000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 216000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 216000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 216000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2020-12-31", "val": 216000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 171000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 171000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 171000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2021-12-31", "val": 171000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 188000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 188000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 188000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 188000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 171000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 171000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 171000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 141000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 141000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 164000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2008-12-31", "val": 14.66, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 13.87, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2009-12-31", "val": 13.87, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 16.32, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 16.32, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2010-12-31", "val": 16.32, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4.12, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 4.12, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 4.12, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2011-12-31", "val": 4.12, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4.64, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 4.64, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 4.64, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2012-12-31", "val": 4.64, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6.29, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 6.29, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 6.29, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7.89, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 7.89, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10.21, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 10.21, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11.93, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 11.93, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13.92, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 13.92, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 19.06, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 19.06, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 29.91, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 29.91, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 45.59, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 45.59, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 62.13, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 62.13, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 76.52, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 76.52, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 94.85, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 94.85, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 99.51, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 99.51, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 108, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2009-12-31", "val": 30510000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 30868000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 30868000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 46655000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 46655000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 46655000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 46283000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 46283000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 46283000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 30512000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 30512000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 30512000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17936000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 17936000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 17936000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11729000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 11729000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 11729000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12468000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 12468000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 12468000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14831000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 14831000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 14831000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7359000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 7359000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 7359000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7701000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 7701000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 7701000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13499000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 13499000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 13499000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 13500000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 13500000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 13500000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1583000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 1583000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 1583000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 696000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 696000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 696000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2531000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 2531000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9564000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number", "description": "Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2010-12-31", "val": 6046000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1844000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 1844000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2004000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 2004000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 2004000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1814000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 1814000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 1814000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1089000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1089000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 1089000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 779000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 779000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 779000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 598000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 598000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 598000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 233000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 233000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 233000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 256000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 256000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 256000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 85000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 85000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 85000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 27000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 27000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 27000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 30000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 30000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 30000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 69000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 69000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 69000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 68000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 68000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 68000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 34000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 34000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 48000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2010-12-31", "val": 7193000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4904000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 4904000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3785000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 3785000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 3785000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2694000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 2694000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 2694000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1507000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1507000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 1507000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1121000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 1121000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 1121000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 926000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 926000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 926000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 531000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 531000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 531000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 506000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 506000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 506000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 319000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 319000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 319000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 216000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 216000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 216000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 171000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 171000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 171000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 188000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 188000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 188000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 171000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 171000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 171000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 141000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 141000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 164000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.", "units": { "years": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 3.4, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5.4, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7.5, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 8.65, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4.38, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4.38, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.87, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.87, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.87, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.28, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.28, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.28, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.34, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.34, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.49, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9.06, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13.6, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10.89, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13.2, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23.77, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39.68, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37.13, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39.71, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 86.02, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 91.73, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.", "units": { "USD/shares": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 3.07, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.48, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.67, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 113.03, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 112.8, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.", "units": { "USD/shares": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 3.11, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.11, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.11, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.57, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.57, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.57, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.59, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.59, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8.67, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.04, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 36.75, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112.57, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 112.58, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 107.05, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "description": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 9.34, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16.23, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16.23, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16.95, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16.95, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16.95, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16.56, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16.56, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16.56, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19.16, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19.16, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18.1, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19.43, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28.56, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47.7, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37.95, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72.61, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 113.48, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112.12, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 104.15, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 95.14, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 119.34, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable", "description": "The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.", "units": { "shares": [ { "end": "2011-12-31", "val": 1844000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2004000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1814000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1089000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 779000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 598000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 233000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 256000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding", "description": "The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.", "units": { "shares": [ { "end": "2011-12-31", "val": 5335000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3841000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2706000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1507000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1121000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 926000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 531000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 506000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "units": { "USD": [ { "end": "2009-12-31", "val": 22726000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 21872000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 21872000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 17766000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 17766000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 17766000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 26436000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 26436000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 26436000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 23707000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 23707000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 23707000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16101000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 16101000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 16101000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10716000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 10716000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 10716000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10217000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 10217000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 10217000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9076000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 9076000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 9076000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5905000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 5905000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 5905000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4517000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 4517000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 4517000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2584000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 2584000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 2584000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3856000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 3856000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 3856000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2380000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 2380000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 2380000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1950000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 1950000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 1950000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1178000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1178000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4419000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.", "units": { "years": [ { "end": "2009-12-31", "val": 2.9, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 2.3, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 6.4, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent", "description": "Purchase price of common stock expressed as a percentage of its fair value.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.85, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.85, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.85, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.85, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.85, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.85, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.85, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.85, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.85, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 0.85, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.85, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.85, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.85, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.85, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.85, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.85, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.85, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.85, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.85, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.85, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.85, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.85, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.85, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.85, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price", "description": "Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.", "units": { "USD/shares": [ { "end": "2009-12-31", "val": 15.1, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 18.24, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4.1, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3.7, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4.55, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6.92, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8.32, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2.95, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8.31, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price", "description": "The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.", "units": { "USD/shares": [ { "end": "2011-12-31", "val": 4.12, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4.64, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6.29, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7.89, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10.21, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11.93, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13.92, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 19.06, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "SharePrice": { "label": "Share Price", "description": "Price of a single share of a number of saleable stocks of a company.", "units": { "USD/shares": [ { "end": "2017-12-31", "val": 28.56, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 47.7, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1I" }, { "end": "2018-12-31", "val": 47.7, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 47.7, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 47.7, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" }, { "end": "2019-01-31", "val": 37.95, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 36.75, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-03-31", "val": 36.75, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 37.95, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 37.95, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 37.95, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 37.95, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 37.95, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 72.1, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2020-03-29", "val": 72.1, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 72.1, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-06-28", "val": 72.1, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 72.1, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-09-27", "val": 113.48, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-09-27", "val": 113.48, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-09-27", "val": 113.48, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 72.61, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 72.61, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 72.61, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 113.48, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 113.48, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 72.1, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-10-03", "val": 113.48, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 113.48, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 113.48, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 113.48, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 112.12, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-04-03", "val": 112.12, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 112.12, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-07-03", "val": 112.12, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 112.12, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-10-02", "val": 112.12, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 112.12, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 112.12, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 112.12, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 103.44, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-04-02", "val": 103.44, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 103.44, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-07-02", "val": 103.44, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 104.15, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-10-01", "val": 104.15, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 104.15, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 104.15, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 104.15, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 95.14, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-03-31", "val": 95.14, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 95.14, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 95.14, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 95.14, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-09-29", "val": 95.14, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 95.14, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 95.14, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 115.79, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-03-30", "val": 115.79, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 109.29, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-06-30", "val": 109.29, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 109.29, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 119.34, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 269.07, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 274.03, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "SharesIssuedPricePerShare": { "label": "Shares Issued, Price Per Share", "description": "Per share or per unit amount of equity securities issued.", "units": { "USD/shares": [ { "end": "2013-07-31", "val": 14.94, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q2I" }, { "end": "2014-01-31", "val": 14.98, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-07-31", "val": 16.66, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-07-31", "val": 16.66, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q2I" }, { "end": "2015-01-31", "val": 16.82, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-01-31", "val": 16.82, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I" }, { "end": "2015-07-31", "val": 16.4, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-07-31", "val": 16.4, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-07-31", "val": 16.4, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q2I" }, { "end": "2016-01-31", "val": 17.57, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-01-31", "val": 17.57, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-07-31", "val": 16.74, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-07-31", "val": 16.74, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-07-31", "val": 16.74, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q2I" }, { "end": "2017-01-31", "val": 21.59, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-01-31", "val": 21.59, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-07-31", "val": 25.53, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-07-31", "val": 25.53, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-07-31", "val": 25.53, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q2I" }, { "end": "2018-01-31", "val": 35.59, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-01-31", "val": 35.59, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-07-31", "val": 32.36, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-07-31", "val": 32.36, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-07-31", "val": 32.36, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q2I" }, { "end": "2018-12-31", "val": 26.67, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 26.67, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" }, { "end": "2019-07-31", "val": 40.72, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-07-31", "val": 40.72, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-07-31", "val": 40.72, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q2I" }, { "end": "2019-12-31", "val": 57.96, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 57.96, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 57.96, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-07-31", "val": 71.83, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-07-31", "val": 71.83, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-07-31", "val": 71.83, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 101.91, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 101.91, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 101.91, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-07-31", "val": 113.87, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-07-31", "val": 113.87, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-07-31", "val": 113.87, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 139, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 139, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 139, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "end": "2022-07-31", "val": 76.12, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-07-31", "val": 76.12, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-07-31", "val": 76.12, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q2I" }, { "end": "2022-12-31", "val": 74.25, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 74.25, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 74.25, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-07-31", "val": 94.64, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-07-31", "val": 94.64, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-07-31", "val": 94.64, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q2I" }, { "end": "2023-12-31", "val": 92.25, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 92.25, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 92.25, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-07-31", "val": 126.05, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-07-31", "val": 126.05, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q2I" }, { "end": "2024-12-31", "val": 107.04, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 107.04, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-07-31", "val": 76.44, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q2I" }, { "end": "2025-12-31", "val": 164.53, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShortTermLeaseCost": { "label": "Short-term Lease, Cost", "description": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 700000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1500000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 800000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 2200000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 700000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2600000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3400000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3400000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3400000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1800000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1800000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1800000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1300000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1300000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1300000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1300000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1300000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1500000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2007-12-31", "val": 1229174000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 709719000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2008-12-31", "val": 709719000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 664579000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-12-31", "val": 664579000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-12-31", "val": 664579000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2009-12-31", "val": 664579000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2009-12-31", "val": 664579000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 908756000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 1067336000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1122188000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 1122188000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "end": "2010-12-31", "val": 1122188000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 1122188000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 1122188000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 1122188000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2010-12-31", "val": 1122188000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 1227432000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 1333938000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 1369887000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1505060000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 1505060000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2011-12-31", "val": 1505060000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 1505060000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 1505060000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 1505060000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2011-12-31", "val": 1505060000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 1548693000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 1685430000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1785243000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1778355000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 1778355000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 1778355000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 1778355000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1778355000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 1778355000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2012-12-31", "val": 1778355000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1791265000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1866493000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 1951501000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1985094000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 1985094000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 1985094000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 1985094000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 1985094000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 1985094000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2013-12-31", "val": 1985094000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1989830000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 2101473000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 2189908000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2078980000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 2078980000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 2078980000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2014-12-31", "val": 2078980000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 2078980000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 2078980000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2014-12-31", "val": 2078980000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I" }, { "end": "2015-04-05", "val": 2057222000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 2074222000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 2045605000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1965786000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 1965786000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 1965786000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 1965786000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 1965786000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 1965786000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2015-12-31", "val": 1965786000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 1995901000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 1745579000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 1782144000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1828659000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1828659000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 1828659000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 1828659000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 1828659000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 1828659000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2016-12-31", "val": 1828659000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 1919853000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 2048648000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 2109897000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1953646000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1953646000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 1953646000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 1953646000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 1953646000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 1953646000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2017-12-31", "val": 1953646000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2017-12-31", "val": 1953646000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017Q4I" }, { "end": "2018-01-01", "val": 1953646000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-01-01", "val": 1953646000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-04-01", "val": 1904983000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2018-04-01", "val": 1904983000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-04-01", "val": 1904983000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 1739940000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2018-07-01", "val": 1739940000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-07-01", "val": 1739940000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1667760000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2018-09-30", "val": 1667760000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1522354000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 1522354000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1522354000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1522354000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 1522354000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 1522354000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2018-12-31", "val": 1522354000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2018-12-31", "val": 1522354000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2018-12-31", "val": 1522354000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2018-12-31", "val": 1522354000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1470228000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-03-31", "val": 1470228000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 1470228000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-03-31", "val": 1470228000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1479412000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-06-30", "val": 1479412000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-06-30", "val": 1479412000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-06-30", "val": 1479412000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 1482635000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-09-29", "val": 1482635000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1480158000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1480158000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 1480158000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 1480158000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 1480158000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 1480158000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2019-12-31", "val": 1480158000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2019-12-31", "val": 1480158000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2019-12-31", "val": 1480158000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2019-12-31", "val": 1480158000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 1550673000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2020-03-29", "val": 1550673000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-03-29", "val": 1550673000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-03-29", "val": 1550673000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 1744551000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-06-28", "val": 1744551000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-06-28", "val": 1744551000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-06-28", "val": 1744551000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 1993544000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-09-27", "val": 1993544000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2207018000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 2207018000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 2207018000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 2207018000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 2207018000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 2207018000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2020-12-31", "val": 2207018000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2020-12-31", "val": 2207018000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2020-12-31", "val": 2207018000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2020-12-31", "val": 2207018000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 2324553000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2021-04-04", "val": 2324553000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-04-04", "val": 2324553000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-04-04", "val": 2324553000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 2493256000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-07-04", "val": 2493256000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-07-04", "val": 2493256000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-07-04", "val": 2493256000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 2537493000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-10-03", "val": 2537493000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2562444000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 2562444000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 2562444000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 2562444000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 2562444000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 2562444000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2021-12-31", "val": 2562444000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2021-12-31", "val": 2562444000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2021-12-31", "val": 2562444000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2021-12-31", "val": 2562444000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 2474532000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-04-03", "val": 2474532000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-04-03", "val": 2474532000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-04-03", "val": 2474532000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 2298596000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-07-03", "val": 2298596000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-07-03", "val": 2298596000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-07-03", "val": 2298596000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 2254125000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-10-02", "val": 2254125000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2451294000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 2451294000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 2451294000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 2451294000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 2451294000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 2451294000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2022-12-31", "val": 2451294000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2022-12-31", "val": 2451294000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2022-12-31", "val": 2451294000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 2451294000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 2449462000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-04-02", "val": 2449462000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-04-02", "val": 2449462000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-04-02", "val": 2449462000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 2434883000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-07-02", "val": 2434883000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-07-02", "val": 2434883000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-07-02", "val": 2434883000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 2441300000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-10-01", "val": 2441300000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2525897000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 2525897000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 2525897000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 2525897000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 2525897000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 2525897000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2023-12-31", "val": 2525897000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2023-12-31", "val": 2525897000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2023-12-31", "val": 2525897000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2557829000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-03-31", "val": 2557829000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-03-31", "val": 2557829000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-03-31", "val": 2557829000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2730812000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 2730812000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-06-30", "val": 2730812000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-06-30", "val": 2730812000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 2902542000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-09-29", "val": 2902542000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2819294000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 2819294000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 2819294000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 2819294000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 2819294000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-12-31", "val": 2819294000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 2797499000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-03-30", "val": 2797499000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-03-30", "val": 2797499000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 2837301000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-06-29", "val": 2837301000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 2717275000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2795752000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2795752000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 2795752000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 3143816000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 3437162000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans": { "label": "Stock Issued During Period, Shares, Employee Stock Purchase Plans", "description": "Number of shares issued during the period as a result of an employee stock purchase plan.", "units": { "shares": [ { "start": "2010-07-01", "end": "2010-07-31", "val": 600000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-01-31", "val": 800000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-07-01", "end": "2011-07-31", "val": 600000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-07-01", "end": "2011-07-31", "val": 600000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2011-07-02", "end": "2011-07-31", "val": 600000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-01-31", "val": 600000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-01-31", "val": 600000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-01-31", "val": 600000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-07-01", "end": "2012-07-31", "val": 600000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-07-01", "end": "2012-07-31", "val": 600000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-07-01", "end": "2012-07-31", "val": 600000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-01-31", "val": 600000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-01-31", "val": 600000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-07-01", "end": "2013-07-31", "val": 400000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-07-01", "end": "2013-07-31", "val": 400000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-07-01", "end": "2013-07-31", "val": 400000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-01-31", "val": 400000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-01-31", "val": 400000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-06-30", "end": "2014-07-31", "val": 500000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-07-01", "end": "2014-07-31", "val": 500000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-07-01", "end": "2014-07-31", "val": 500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-01-31", "val": 500000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-01-31", "val": 500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-07-03", "end": "2015-07-31", "val": 500000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-03", "end": "2015-07-31", "val": 500000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2015-07-06", "end": "2015-07-31", "val": 500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-01-31", "val": 500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-01-31", "val": 500000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-07-02", "end": "2016-07-31", "val": 500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-04", "end": "2016-07-31", "val": 500000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-07-04", "end": "2016-07-31", "val": 500000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-01-31", "val": 400000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-01-31", "val": 400000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-07-01", "end": "2017-07-31", "val": 300000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-01", "end": "2017-07-31", "val": 300000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2017-07-03", "end": "2017-07-31", "val": 300000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-01-31", "val": 300000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-01-31", "val": 300000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-07-01", "end": "2018-07-31", "val": 300000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2018-07-02", "end": "2018-07-31", "val": 300000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-07-02", "end": "2018-07-31", "val": 300000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-01-31", "val": 400000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-07-01", "end": "2019-07-31", "val": 300000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-07-31", "val": 300000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-07-01", "end": "2019-07-31", "val": 300000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2019-07-01", "end": "2019-07-31", "val": 200000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2019Q2I" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 400000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-01-31", "val": 200000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-01-31", "val": 200000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-01-31", "val": 100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2019Q4I" }, { "start": "2020-07-01", "end": "2020-07-31", "val": 200000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-07-01", "end": "2020-07-31", "val": 200000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-07-01", "end": "2020-07-31", "val": 100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q2I" }, { "start": "2021-01-01", "end": "2021-01-31", "val": 100000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-01-31", "val": 100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-01-31", "val": 100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2020Q4I" }, { "start": "2021-07-01", "end": "2021-07-31", "val": 100000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-07-01", "end": "2021-07-31", "val": 200000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-07-01", "end": "2021-07-31", "val": 100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q2I" }, { "start": "2022-01-01", "end": "2022-01-31", "val": 200000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-01-31", "val": 200000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-01-31", "val": 200000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "start": "2022-07-01", "end": "2022-07-31", "val": 200000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q2I" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 200000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 200000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "start": "2023-07-01", "end": "2023-07-31", "val": 200000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-07-01", "end": "2023-07-31", "val": 200000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-07-01", "end": "2023-07-31", "val": 200000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q2I" }, { "start": "2024-01-01", "end": "2024-01-31", "val": 200000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-01-31", "val": 200000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "start": "2024-07-01", "end": "2024-07-31", "val": 100000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-07-01", "end": "2024-07-31", "val": 100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q2I" }, { "start": "2025-01-01", "end": "2025-01-31", "val": 100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "start": "2025-07-01", "end": "2025-07-31", "val": 200000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q2I" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 4031000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 965000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 965000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1396000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1396000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1396000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1220000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1220000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1220000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1248000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1248000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1248000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 518000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 518000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 518000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 324000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 324000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 324000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 501000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 501000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 501000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 94000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 94000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 94000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 280000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 280000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 280000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 159000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 159000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 159000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 78000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 78000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 78000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 77000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 77000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 25000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodValueAcquisitions": { "label": "Stock Issued During Period, Value, Acquisitions", "description": "Value of stock issued pursuant to acquisitions during the period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 4472000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "description": "The gross value of stock issued during the period upon the conversion of convertible securities.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-04-04", "val": 157682000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 157682000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 203706000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 203706000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 46023000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 46023000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 841202000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 841202000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 637497000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 637497000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 985640000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 985640000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 985640000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -93000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -93000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -181000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -181000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -87000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -87000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -213000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -213000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -32000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": -32000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -255000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -255000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -255000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 0, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensation": { "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 13422000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13270000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13270000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37410000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37410000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5088000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 32372000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2010-11-09", "end": "2010-11-30", "val": 2600000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2011-07-04", "end": "2011-08-09", "val": 1500000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 2000000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 2000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 2000000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 2000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2600000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 2600000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 2600000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2010-11-09", "end": "2012-09-30", "val": 2600000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2007-11-01", "end": "2012-12-31", "val": 2600000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2010-12-01", "end": "2013-03-31", "val": 2600000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2010-12-01", "end": "2013-06-30", "val": 2600000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2010-12-01", "end": "2013-09-29", "val": 2600000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 0, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2010-12-01", "end": "2013-12-31", "val": 2600000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2010-12-01", "end": "2014-03-30", "val": 2600000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 0, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1" }, { "start": "2010-11-09", "end": "2014-06-29", "val": 2600000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" }, { "start": "2010-11-09", "end": "2014-09-28", "val": 2600000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3" }, { "start": "2010-11-09", "end": "2014-12-31", "val": 2600000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "end": "2015-04-05", "val": 2400000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 6500000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 11900000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15621000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15600000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1500000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1500000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 2900000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 2900000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 4300000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 4300000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6800000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6800000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 1300000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 3000000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 4600000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 2900000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 2900000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 8800000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 13800000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4500000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4500000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6500000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 8800000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1300000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1300000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 1500000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 1500000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 1500000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 1500000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 400000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 400000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 1600000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 1600000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 3300000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 3300000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 1800000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 5000000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 7200000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -91192000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2010-11-09", "end": "2010-11-30", "val": 31200000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2011-07-04", "end": "2011-08-09", "val": 17800000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 23900000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 23900000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 23900000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 23900000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -31175000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31175000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31175000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 31200000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 31200000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2010-11-09", "end": "2012-09-30", "val": 31200000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2007-11-01", "end": "2012-12-31", "val": 31175000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2010-12-01", "end": "2013-03-31", "val": 31200000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2010-12-01", "end": "2013-06-30", "val": 31200000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2010-12-01", "end": "2013-09-29", "val": 31200000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2010-12-01", "end": "2013-12-31", "val": 31200000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2010-12-01", "end": "2014-03-30", "val": 31200000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2010-11-09", "end": "2014-06-29", "val": 31200000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2010-11-09", "end": "2014-09-28", "val": 31200000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2010-11-09", "end": "2014-12-31", "val": 31200000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2015-04-05", "val": 46700000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 128300000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 226800000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 299949000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300000000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300000000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300000000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 299949000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 299949000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 28000000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 28000000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 56800000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 56800000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 85100000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 85100000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146331000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146331000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146331000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 37700000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 94300000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 151800000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200304000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200304000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200304000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 134300000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 140672000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 360800000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 367191000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 226520000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 562300, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 568660000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 201472000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 832356000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 832356000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 832356000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 151470000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 151470000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 240624000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 240624000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 89154000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 89154000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 365386000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 365386000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 124763000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 124763000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 491202000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 491202000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 491202000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 82065000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 82065000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 88465000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 88465000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 6401000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 6401000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 88465000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 88465000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88465000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88465000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88465000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 47188000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 47188000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 203184000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 203184000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 155995000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 155995000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 416180000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 416180000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 212996000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 212996000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 211466000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 211466000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 545798000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 545798000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 334334000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 334334000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 750000000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 750000000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 204201000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 204201000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 752082000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 752082000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 752082000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 98048000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 98048000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 233884000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 233884000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 135837000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 135837000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 352791000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 352791000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 118907000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 118907000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 400529000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 400529000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 22095000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30290000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 8195000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 55692000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 25401000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 201883000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2010-11-01", "end": "2010-11-30", "val": 200000000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2010-11-01", "end": "2010-11-30", "val": 200000000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-11-09", "end": "2010-11-30", "val": 200000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2010-11-09", "end": "2010-11-30", "val": 200000000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2010-11-09", "end": "2010-11-30", "val": 200000000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2010-11-09", "end": "2010-11-30", "val": 200000000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2010-11-09", "end": "2010-11-30", "val": 200000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2010-11-09", "end": "2010-11-30", "val": 200000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2010-11-09", "end": "2010-11-30", "val": 200000000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2016-12-31", "val": 500000000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 500000000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 500000000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 500000000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 500000000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 500000000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2016-12-31", "val": 500000000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2016-12-31", "val": 500000000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2016-12-31", "val": 500000000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2016-12-31", "val": 500000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2015-01-31", "val": 300000000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2015-01-31", "val": 300000000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "end": "2015-01-31", "val": 300000000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q4I" } ] } }, "Supplies": { "label": "Prepaid Supplies", "description": "Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2013-12-31", "val": 115388000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 115388000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 115388000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2014-03-30", "val": 108048000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 92196000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 68126000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" } ] } }, "TangibleAssetImpairmentCharges": { "label": "Tangible Asset Impairment Charges", "description": "The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-07-03", "val": 4179000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 4179000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 4179000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4179000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" } ] } }, "TaxBenefitFromStockOptionsExercised": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)", "description": "Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -1049000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1049000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-07-03", "val": -3717000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" } ] } }, "TaxBenefitFromStockOptionsExercised1": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)", "description": "Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2011-01-04", "end": "2011-07-03", "val": -3717000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -7600000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -7600000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8358000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "TaxCreditCarryforwardAmount": { "label": "Tax Credit Carryforward, Amount", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2011-12-31", "val": 110800000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 119000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 133400000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 140800000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 121200000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 134600000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 123500000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 98400000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 108400000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2017-12-31", "val": 116300000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2017-12-31", "val": 128900000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2017-12-31", "val": 138400000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2017-12-31", "val": 147100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2017-12-31", "val": 158200000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2017-12-31", "val": 166100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2017Q4I" } ] } }, "TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)", "description": "Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 33600000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" } ] } }, "TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Income Tax Expense (Benefit)", "description": "Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 186000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 186000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 186000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 49500000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 49500000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 49500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4" } ] } }, "TreasuryStockAcquiredAverageCostPerShare": { "label": "Treasury Stock Acquired, Average Cost Per Share", "description": "Total cost of shares repurchased divided by the total number of shares repurchased.", "units": { "USD/shares": [ { "start": "2010-11-09", "end": "2010-11-30", "val": 11.84, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2011-07-04", "end": "2011-08-09", "val": 12.3, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 12.06, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 12.06, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 12.06, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-07-04", "end": "2011-10-03", "val": 12.06, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11.84, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 11.84, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 11.84, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2010-11-09", "end": "2012-09-30", "val": 11.84, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2007-11-01", "end": "2012-12-31", "val": 11.84, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2010-12-01", "end": "2013-03-31", "val": 11.84, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2010-12-01", "end": "2013-06-30", "val": 11.84, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2010-12-01", "end": "2013-09-29", "val": 11.84, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2010-12-01", "end": "2013-12-31", "val": 11.84, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2010-12-01", "end": "2014-03-30", "val": 11.84, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2010-11-09", "end": "2014-06-29", "val": 11.84, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2010-11-09", "end": "2014-09-28", "val": 11.84, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2010-11-09", "end": "2014-12-31", "val": 11.84, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2015-04-05", "val": 19.4, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-05", "val": 19.74, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I" }, { "end": "2015-10-04", "val": 19.09, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19.2, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2016-04-03", "val": 19.17, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 18.81, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 18.81, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2015-01-01", "end": "2016-07-03", "val": 19.22, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 19.29, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 19.29, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2015-01-01", "end": "2016-10-02", "val": 19.31, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 19.69, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 19.69, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19.87, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19.87, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19.87, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45.89, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 29.38, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 29.38, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 31.77, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 31.77, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 32.66, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 32.66, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34.3, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34.3, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34.3, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 45.69, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 45.69, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 40.82, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 40.82, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 40.62, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 40.62, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38.06, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38.06, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38.06, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "end": "2019-01-01", "val": 45.89, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-01-01", "val": 45.89, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 35.12, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 35.12, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 38.2, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 38.2, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 41.93, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 41.93, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40.68, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40.68, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40.68, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 58.81, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 58.81, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 58.33, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 58.33, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 58.33, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 58.33, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 58.33, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 58.33, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 120.73, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 120.73, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 125.69, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 125.69, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 123.53, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 123.53, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 125.74, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 125.74, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "end": "2022-01-01", "val": 103.69, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-01-01", "val": 103.69, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 115.12, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 115.12, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 107.5, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 107.5, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 103.83, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 103.83, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112.44, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112.44, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "end": "2023-01-01", "val": 103.89, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q4I" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 104.88, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 104.88, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 102.35, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 102.35, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 103.89, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102.47, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102.47, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 100.31, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 100.31, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 101.4, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 101.4, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 111.32, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 111.32, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 114.63, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 114.63, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 107.21, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 107.21, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 93.67, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 93.67, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 102.01, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 112.21, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 229, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 341.89, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2016-04-03", "val": 17100000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 18600000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 19900000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 22500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 22500000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 22500000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 1300000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 3000000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 4600000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5800000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 5800000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 5800000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 21600000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 21600000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 21600000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" }, { "end": "2019-01-01", "val": 10900000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-01-01", "val": 10900000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2019-01-31", "val": 10900000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 32500000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 32500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 32500000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-01-01", "val": 1000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2020-01-01", "val": 1000000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-01-01", "val": 1000000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 1500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 1500000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-01-01", "val": 2000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2021-01-01", "val": 2000000000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2021-01-01", "val": 2000000000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-01-01", "val": 2000000000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-12-31", "val": 4800000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 4800000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-01-01", "val": 7300000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-04-03", "val": 1800000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 12000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 900000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2016-04-03", "val": 328000000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 356700000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 385000000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 446000000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 446000000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 446000000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 37700000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 94300000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 151800000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 200000000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 200000000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 200000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 823500000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 823500000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 823500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1323000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1323000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 1323000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-01-01", "val": 250000000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2020-12-31", "val": 88500000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 88500000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-01-01", "val": 600000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2021-01-01", "val": 600000000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2021-01-01", "val": 600000000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-01-01", "val": 600000000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-01-01", "val": 2000000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-01-01", "val": 2000000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-01-31", "val": 2000000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 600000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 600000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-01-01", "val": 750000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2022-01-01", "val": 752100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-01-01", "val": 752100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-04-03", "val": 201500000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 532800000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 750000000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1352100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 1352100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-01-01", "val": 500000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2023-01-01", "val": 500000000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-01-01", "val": 500000000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-01-01", "val": 500000000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-01-01", "val": 90000000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-01-01", "val": 90000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-01-31", "val": 2000000000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-01-31", "val": 2000000000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-01-31", "val": 2000000000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-01-31", "val": 2000000000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-01-31", "val": 2000000000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-01-31", "val": 2000000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-01-31", "val": 2000000000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-01-31", "val": 2000000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-01-31", "val": 2000000000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2023-01-31", "val": 2000000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2023-01-31", "val": 2000000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2023-01-31", "val": 2000000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2023-01-31", "val": 2000000000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2023-01-31", "val": 2000000000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "end": "2023-04-02", "val": 93700000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-04-02", "val": 93700000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 229500000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-07-02", "val": 229500000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 349300000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-10-01", "val": 349300000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 400500000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 400500000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 22100000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-03-31", "val": 22100000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 30300000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 30300000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 55100000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-09-29", "val": 55100000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 199400000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 199400000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 158700000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-03-30", "val": 158700000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 277300000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-06-29", "val": 277300000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 523500000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 708700000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 5500000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 74200000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2008-12-31", "val": 13918000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 12767000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2009-12-31", "val": 12767000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 12028000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 12028000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2010-12-31", "val": 11777000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 19678000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 19678000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 19391000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2011-12-31", "val": 19391000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 17467000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 18666000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 18666000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2012-12-31", "val": 18666000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 21203000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 21203000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 21203000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2013-12-31", "val": 21203000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 30418000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 30418000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 30418000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2014-12-31", "val": 30418000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 36792000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 36792000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 36792000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2015-12-31", "val": 36792000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 38958000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 38958000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 38958000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2016-12-31", "val": 38958000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 36263000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 36263000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 36263000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2017-12-31", "val": 36263000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 43395000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 43395000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 43395000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2018-12-31", "val": 43395000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 22400000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 22400000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 22400000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 21180000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 21180000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2019-12-31", "val": 21180000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2019-12-31", "val": 21180000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2019Q4I" }, { "end": "2020-06-28", "val": 1100000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 17903000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 17903000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 17903000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2020-12-31", "val": 17903000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14465000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 14465000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 14465000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2021-12-31", "val": 14465000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15608000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 15608000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 15608000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 15608000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 18606000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 18606000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 18606000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7663000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 7663000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6933000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1547000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3280000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3280000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1165000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1165000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 970000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4072000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3443000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3443000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4161000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4161000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4161000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2480000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2480000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2480000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 708000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 708000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 708000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1960000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1960000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1960000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10573000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10573000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10573000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 153000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 153000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 153000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31397000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31397000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31397000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2989000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2989000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2989000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1639000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1639000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1639000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2696000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2696000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities", "description": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 336000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 336000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 336000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2295000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2295000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2295000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 204000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 204000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 204000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued", "description": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "end": "2013-12-31", "val": 400000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 400000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 600000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 600000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 500000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 500000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 500000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2015-12-31", "val": 500000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2015-12-31", "val": 500000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 800000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 800000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 800000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 400000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 400000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "end": "2016-12-31", "val": 400000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "end": "2016-12-31", "val": 400000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 400000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 300000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 400000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 400000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 300000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 300000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 300000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 300000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 300000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 300000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 300000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 300000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 300000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 300000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 300000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 600000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 400000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 500000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 1600000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 1700000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 1400000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 1300000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 1400000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 1500000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 300000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 300000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 300000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 300000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 300000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 300000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 300000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 400000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 400000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 400000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 400000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 400000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 400000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 400000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 500000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 600000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1300000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 1300000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 1300000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 1300000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 1300000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 700000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 800000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 200000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 300000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 300000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 300000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 300000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 300000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 300000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 300000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 300000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 300000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 300000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 300000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 300000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 300000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition": { "label": "Unrecognized Tax Benefits, Increase Resulting from Acquisition", "description": "Amount of increase in unrecognized tax benefits resulting from acquisitions.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1388000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 106000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 106000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6131000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6131000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6131000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 459000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 459000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 459000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4586000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4586000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4586000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8414000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8414000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8414000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6626000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6626000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6626000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9766000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9766000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9766000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8208000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8208000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8208000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4716000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4716000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4716000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1322000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1322000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1322000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1082000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1082000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1082000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1417000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1417000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1417000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1398000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1398000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1398000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 396000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2435000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2435000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1296000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1296000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1065000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1402000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2259000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2259000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2112000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2112000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2112000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3781000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3781000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3781000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 792000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 792000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 792000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 187000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 187000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 187000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 199000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 199000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 199000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2626000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2626000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2626000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8043000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8043000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8043000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3024000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3024000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3024000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsPeriodIncreaseDecrease": { "label": "Unrecognized Tax Benefits, Period Increase (Decrease)", "description": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-09-28", "val": 10400000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -100000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 2900000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 2900000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1500000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -900000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1000000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 1700000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 3500000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 5200000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 1000000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 1600000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 200000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 29900000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 30000000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 29800000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 100000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 300000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 900000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2700000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2700000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -11000000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" } ] } }, "UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations": { "label": "Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations", "description": "Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-09-28", "val": 2800000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1300000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1300000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 600000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 600000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 3600000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 4400000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3532000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3532000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3532000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "end": "2017-04-02", "val": 800000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2017Q1I" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 800000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 325000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 325000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 325000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 200000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 183000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 183000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 183000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1436000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1436000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1436000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3246000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3246000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3246000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 212000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 212000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 212000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 100000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 100000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 800000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8100000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 700000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8247000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8247000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 700000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 700000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 700000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 742000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2011-12-31", "val": 17900000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 14800000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 16000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 24100000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 29200000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 27600000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24800000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 30700000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 12700000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12000000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9500000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12900000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2300000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1500000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "UnsecuredDebt": { "label": "Unsecured Debt", "description": "Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).", "units": { "USD": [ { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2009Q1I" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2009-03-31", "val": 4000000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" } ] } }, "UnusualOrInfrequentItemInsuranceProceeds": { "label": "Unusual or Infrequent Item, or Both, Insurance Proceeds", "description": "Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-07-03", "val": 5051000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 5051000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 5051000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 5363000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5363000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 4309000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 4309000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" } ] } }, "UnusualOrInfrequentItemNetOfInsuranceProceeds": { "label": "Unusual or Infrequent Item, or Both, Net of Insurance Proceeds", "description": "Amount, after deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -4309000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4309000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4309000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" } ] } }, "ValuationAllowanceAmount": { "label": "Valuation Allowance, Amount (Deprecated 2013-01-31)", "description": "The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.", "units": { "USD": [ { "end": "2011-12-31", "val": 51100000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 51100000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-12-31", "val": 55400000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "ValuationAllowanceDeferredTaxAssetChangeInAmount": { "label": "Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount", "description": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 10900000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60000000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60000000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -190200000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 190200000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 190200000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4400000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4400000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -19500000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -19500000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1300000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5300000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15600000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "VariableLeaseCost": { "label": "Variable Lease, Cost", "description": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 1400000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5000000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2600000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 8300000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 3000000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11100000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11100000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11100000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12100000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12100000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12600000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12600000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12600000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14100000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14100000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15500000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15500000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15500000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15900000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15900000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14900000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "description": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-07-04", "val": 50480000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 51551000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 49704000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 48150000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46883000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46883000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 47360000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 46222000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 46222000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 45085000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 45085000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 43078000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 43078000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 36790000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 36790000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42137000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42137000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42137000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 45315000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 45315000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 44194000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 44194000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 43073000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 43073000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 43411000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 43411000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 41846000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 41846000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43368000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43368000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43368000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 45071000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 45071000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 44705000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 44705000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 44340000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 44340000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 44644000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 44644000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 44521000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 44521000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 44827000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 44827000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 44827000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 43173000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 43173000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 32666000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 32666000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 22160000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 22160000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 25428000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 25428000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 10952000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 10952000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19642000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19642000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19642000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1625000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 1625000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 1638000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 1638000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 1651000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 1651000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1660000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1660000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 1704000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 1704000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1777000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1777000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1777000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1461000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 1461000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 1718000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 1718000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 1931000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 1931000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 2342000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 2342000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 2755000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 2755000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 2658000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 2658000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 3290000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 3290000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3572000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3572000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3572000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 8229000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 8229000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 6205000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 6205000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 4179000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 4179000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5724000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5724000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 4761000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 4761000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4933000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4933000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4933000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3440000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3440000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5394000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5394000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7349000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7349000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 7214000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 7214000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 10853000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 10853000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9034000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9034000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9034000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 14147000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 14147000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 14308000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 14308000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 14468000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 14468000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 15646000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 15646000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 18324000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 18324000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16922000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16922000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16922000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 21249000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 21249000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 21002000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 21002000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 20755000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 20755000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 19802000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 19802000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 17404000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 17404000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18665000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18665000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18665000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 13527000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 13527000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 12562000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 12562000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 11596000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 11596000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 11831000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 11831, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 10369000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 10369, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11300000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11300000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11300000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 10404000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 10404000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 10198000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 10198000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 9991000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 9991000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 10228, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 10228000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 10288, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 10288000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9994000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9994000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9994000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9301000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9301000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7483000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7483000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5666000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5666000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 5406000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 5406000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 1251000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 1251000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4231000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4231000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 495000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 495000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 331000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 331000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 168000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 168000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 388000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 502000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 600000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 1226000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 1224000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 1223000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 170593000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 172576000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 173022000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 173216000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 180792000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 173604000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 173604000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 226277000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 228909000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 228909000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 231541000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 231541000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 229069000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 229069000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 229389000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 229389000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 226807000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 226807000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 226807000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 232080000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 232080000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 231266000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 231266000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 230452000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 230452000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 228141000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 228141000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 221892000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 221892000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 226820000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 226820000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 226820000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 231153000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 231153000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 230399000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 230399000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 229646000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 229646000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 230003000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 230003000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 229210000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 229210000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 230246000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 230246000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 230246000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 234757000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 234757000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 234833000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 234833000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 234909000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 234909000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 235165000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 235165000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 235828000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 235828000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 235599000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 235599000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 235599000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 236484000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 236484000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 226526000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 226526000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 216568000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 216568000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 223795000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 223795000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 218333000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 218333000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 222550000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 222550000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 222550000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 218812000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 218812000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 217154000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 217154000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 215496000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 215496000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 215348000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 215348000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 211736000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 211736000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 213321000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 213321000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 213321000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 205732000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 205732000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 203645000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 203645000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 203018000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 203018000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 203167000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 203167000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 203929000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 203929000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 202578000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 202578000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 202578000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 201936000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 201936000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 201732000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 201732000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 201529000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 201529000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 201413000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 201413000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 200775000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 200775000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 201641000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 201641000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 201641000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 203484000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 203484000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 199197000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 199197000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 194909000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 194909000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 196300000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 196300000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 190505000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 190505000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 192605000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 192605000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 192605000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 176972000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 176972000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 177781000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 177781000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 178590000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 178590000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 178685000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 178685000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 180494000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 180494000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 179459000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 179459000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 179459000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 180736000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 180736000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 180497000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 180497000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 180257000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 180257000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 181777000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 181777000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 184338000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 184338000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 183042000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 183042000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 183042000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 187740000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 187740000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 187245000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 187245000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 186750000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 186750000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 185492000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 185492000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 181987000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 181987000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 183625000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 183625000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 183625000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 175575000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 175575000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 173367000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 173367000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 171159000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 171159000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 171156000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 171156, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 166733000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 166733, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 169734000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 169734000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 169734000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 166308000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 166308000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 165530000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 165530000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 164751000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 164751000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 165037, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 165037000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 164050, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 164050000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 164304000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 164304000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 164304000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 162348000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 162348000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 162909000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 162909000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 163470000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 163470000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 163357000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 163357000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 164253000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 164253000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 163314000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 163314000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 161996000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 161996000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 161065000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 161065000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 160135000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 160135000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 160409000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 159097000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 159719000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 157636000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 157664000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 157693000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 170593000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 172576000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 173022000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 173216000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 174495000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 173604000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 173604000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 176867000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 178429000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 178429000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 179990000, "accn": "0001193125-10-187150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-12" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 179990000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 179365000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 179365000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 181239000, "accn": "0001193125-10-256151", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-07-05", "end": "2010-10-03", "val": 181239000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 179924000, "accn": "0001193125-11-051703", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 179924000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 179924000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 184720000, "accn": "0001193125-11-139279", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-13" }, { "start": "2011-01-01", "end": "2011-04-03", "val": 184720000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 185044000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-04", "end": "2011-07-03", "val": 185044000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 185367000, "accn": "0001193125-11-221404", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 185367000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 185063000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-10-02", "val": 185063000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 185102000, "accn": "0001193125-11-310659", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 185102000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 184683000, "accn": "0001193125-12-087457", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 184683000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 184683000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 185838000, "accn": "0001193125-12-227981", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 185838000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 186205000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 186205000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-03-31", "end": "2012-07-01", "val": 186573000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 186573000, "accn": "0001193125-12-349611", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 186592000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 186592000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 187364000, "accn": "0001193125-12-462959", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 187364000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 186878000, "accn": "0001193125-13-087821", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 186878000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 186878000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 189686000, "accn": "0001193125-13-213285", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 189686000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 190128000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 190128000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 190569000, "accn": "0001193125-13-328849", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 190569000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 190521000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 190521000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 191307000, "accn": "0001193125-13-434842", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 191307000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 190772000, "accn": "0001193125-14-077218", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 190772000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 190772000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 193311000, "accn": "0001193125-14-187349", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 193311000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 193860000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 193860000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 194408000, "accn": "0001193125-14-302025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 194408000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 198367000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 198367000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 207381000, "accn": "0001193125-14-402724", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 207381000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 202908000, "accn": "0001193125-15-067671", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 202908000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 202908000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 217187000, "accn": "0001193125-15-179303", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 217187000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 215516000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 215516000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 213845000, "accn": "0001193125-15-291444", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 213845000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 213688000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 213688000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 210032000, "accn": "0001193125-15-376639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 210032000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 211544000, "accn": "0001193125-16-484381", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 211544000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 211544000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 204271000, "accn": "0001193125-16-589497", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 204271000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 203645000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 203645000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 203018000, "accn": "0001193125-16-680412", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 203018000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 203167000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 203167000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 202211000, "accn": "0001193125-16-765452", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 202211000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 202578000, "accn": "0001193125-17-064638", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 202578000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 202578000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 200005000, "accn": "0001193125-17-168243", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-12" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 200005000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 199390000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 199390000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 198774000, "accn": "0001193125-17-255654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-11" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 198774000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 198755000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 198755000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 197485000, "accn": "0001193125-17-338478", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 197485000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 198069000, "accn": "0001193125-18-066579", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 198069000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 198069000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 195255000, "accn": "0001193125-18-160479", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-02", "end": "2018-04-01", "val": 195255000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 192992000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 192992000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 190730000, "accn": "0001193125-18-245633", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 190730000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 190576000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 190576000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 185744000, "accn": "0001193125-18-323422", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 185744000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 187672000, "accn": "0001193125-19-059974", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 187672000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 187672000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 173532000, "accn": "0001193125-19-143836", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 173532000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 172387000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 172387000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 171241000, "accn": "0001193125-19-217772", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 171241000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 171471000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 171471000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 169641000, "accn": "0001193125-19-288119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 169641000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 170425000, "accn": "0001193125-20-058676", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 170425000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 170425000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 166589000, "accn": "0001193125-20-132242", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 166589000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 166189000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 166189000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 165789000, "accn": "0001193125-20-207892", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 165789000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 166131000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 166131000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 166014000, "accn": "0001193125-20-283796", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 166014000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 166120000, "accn": "0001193125-21-050735", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 166120000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 166120000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 166491000, "accn": "0001193125-21-154707", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 166491000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 166243000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 166243000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 165995000, "accn": "0001193125-21-238886", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 165995000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 165690000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 165690000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 164583000, "accn": "0001193125-21-321554", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 164583000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 164960000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 164960000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 164960000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 162048000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 162048000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 160805000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 160805000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 159563000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 159563000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 159325000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 159325, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 156364000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 156364, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 158434000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 158434000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 158434000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 155904000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 155904000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 155332000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 155332000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 154760000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 154760000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 154809, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 154809000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 153762, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 153762000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 154310000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 154310000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 154310000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 153047000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 153047000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 155426000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 155426000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 157804000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 157804000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 157951000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 157951000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 163002000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 163002000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 159083000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 159083000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 161501000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 161501000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 160734000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 160734000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 159967000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 159967000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 160021000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 158595000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 159119000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 156410000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 156440000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 156470000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax", "description": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2020-12-31", "val": 9077000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5477000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 5477000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 5477000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 5477000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 5477000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 1596000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 197000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 36000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 73000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 73000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 73000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 73000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 73000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 425000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 595000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 44000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 249000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 249000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 249000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 249000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 249000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 109000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 58000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 440000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 98000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 98000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 98000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 98000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 98000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 172000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 223000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 343000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 383000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 383000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 383000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 121000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 824000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax", "description": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2020-12-31", "val": 213000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 718000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 718000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 718000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 718000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 718000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 3637000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 7603000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 11879000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11041000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 11041000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 11041000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 11041000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 11041000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 8583000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 9375000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 12692000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8170000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 8170000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 8170000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 8170000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 8170000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9018000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9888000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 7162000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10078000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 10078000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 10078000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 10078000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 10078000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 9304000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 9387000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 8567000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8846000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 8846000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 8846000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 10410000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 9096000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2020-12-31", "val": 601976000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 334077000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 334077000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 334077000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 334077000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 334077000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 368154000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 293307000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 153619000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 123839000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 123839000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 123839000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 123839000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 123839000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 175745000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 164965000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 154129000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 140377000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 140377000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 140377000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 140377000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 140377000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 122885000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 120498000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 120817000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 126001000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 126001000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 126001000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 126001000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 126001000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 102322000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 105179000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 108145000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 105599000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 105599000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 105599000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 103309000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 108956000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2020-12-31", "val": 610840000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 338836000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 338836000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 338836000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 338836000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 338836000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 366113000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 285901000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 141776000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 112871000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 112871000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 112871000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 112871000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 112871000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 167587000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 156185000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 141481000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 132456000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 132456000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 132456000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 132456000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 132456000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 113976000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 110668000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 114095000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 116021000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 116021000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 116021000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 116021000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 116021000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 93190000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 96015000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 99921000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 97136000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 97136000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 97136000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 93020000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 100684000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "DebtConversionConvertedInstrumentAmount1": { "label": "Debt Conversion, Converted Instrument, Amount", "description": "\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 343000000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 343000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" } ] } }, "DebtInstrumentConvertibleThresholdTradingDays": { "label": "Debt Instrument, Convertible, Threshold Trading Days", "description": "Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.", "units": { "Customer": [ { "end": "2016-12-12", "val": 5, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2016Q4I" } ], "Day": [ { "end": "2016-12-12", "val": 5, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2016-12-12", "val": 5, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2016-12-12", "val": 5, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2016-12-12", "val": 5, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2016-12-12", "val": 5, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2016-12-12", "val": 5, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2016Q4I" } ], "Days": [ { "end": "2016-12-12", "val": 5, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2016Q4I" } ] } }, "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": { "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net", "description": "Amount of unamortized debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "end": "2020-12-31", "val": 49860000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8554000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" } ] } }, "DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss": { "label": null, "description": null, "units": { "USD": [ { "end": "2020-12-31", "val": 601976000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 334077000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 334077000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 334077000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 334077000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 334077000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 368154000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 293307000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 153619000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 123839000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 123839000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 123839000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 123839000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 123839000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 175745000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 164965000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 154129000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 140377000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 140377000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 140377000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 140377000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 140377000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 122885000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 120498000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 120817000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 126001000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 126001000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 126001000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 126001000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 126001000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 102322000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 105179000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 108145000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 105599000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 105599000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 105599000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 103309000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 108956000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "DebtSecuritiesAvailableForSaleUnrealizedLossPosition": { "label": "Debt Securities, Available-for-sale, Unrealized Loss Position", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.", "units": { "USD": [ { "end": "2020-12-31", "val": 70418000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 91937000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 91937000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 91937000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 91937000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 91937000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 257991000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 263250000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 127715000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 99763000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 99763000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 99763000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 99763000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 99763000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 123376000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 122647000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 119468000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 87538000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 87538000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 87538000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 87538000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 87538000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 77541000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 78320000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 52428000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 63538000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 63538000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 63538000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 63538000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 63538000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 61534000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 61559000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 49624000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 39852000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 39852000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 39852000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 73148000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 45403000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "ProceedsFromSaleAndMaturityOfMarketableSecurities": { "label": "Proceeds from Sale and Maturity of Marketable Securities", "description": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 105586000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35006000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35006000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 61293000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 116112000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 571277000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 266466000, "accn": "0001193125-22-049828", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 266466000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 266466000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 30581000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 30581000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 143642000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 143642000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 182092000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 259200000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 268058000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 268058000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 268058000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 7929000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 7929000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 35577000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 35577000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 36963000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 36963000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 61401000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 61401000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 61401000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 20734000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 20734000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 21289000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 21289000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 23600000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 23600000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24035000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24035000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 5633000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 5633000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 8487000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 8487000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 9172000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9339000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 27328000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 29615000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "description": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-04-04", "val": -2000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -2000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" } ] } }, "DefinedBenefitPlanInterestCost": { "label": "Defined Benefit Plan, Interest Cost", "description": "Amount of cost recognized for passage of time related to defined benefit plan.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-04-04", "val": 44000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 44000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 2443000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 1221000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 3665000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1222000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 1711000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 3425000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 1714000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 5138000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 1713000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6888000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1647000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1647000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3293000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1646000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 4883000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 1590000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6292000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 1709000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 1709000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 2873000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 2873000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 1165000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 1165000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 4299000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 1426000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5703000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 1359000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 2716000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 1358000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "DefinedBenefitPlanNetPeriodicBenefitCost": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "description": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-04-04", "val": 58000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 59000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 1729000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 841000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2616000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 887000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 698000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1421000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 724000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 2121000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 699000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2566000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 610000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 610000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1319000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 709000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 54000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -1266000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 773000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 606000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 606000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1242000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1242000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 637000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 637000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 1032000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": -210000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3756000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 527000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 1009000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 483000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-04-04", "val": 16000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 17000, "accn": "0001193125-22-143504", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 794000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 397000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 1191000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 397000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 272000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 543000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 272000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 815000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 272000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1063000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 231000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 231000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 448000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 217000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 665000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 216000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 881000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 214000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 214000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 309000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 309000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 96000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 96000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 462000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 153000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 613000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 143000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 286000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 143000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -658000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-07-04", "val": -489000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": -489000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2065000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2065000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 2282000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 8014000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 8014000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 7418000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 7418000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3889000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3889000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3889000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -537000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -537000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1213000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1213000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 5769000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 5769000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -876000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -876000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -876000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3241000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3241000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5346000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5346000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 6286000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 6286000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2284000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2284000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -771000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -771000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -3972000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -3972000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -4328000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3151000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 577000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 1116000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "PaymentsToAcquireInvestments": { "label": "Payments to Acquire Investments", "description": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-07-04", "val": 12000000, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 12000000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0, "accn": "0001193125-22-213485", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" } ] } }, "GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet": { "label": "Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net", "description": "Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 3515000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 5937000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 2288000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6488000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6488000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": -1752000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": -3455000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": -1703000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": -2209000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 1246000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2733000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2733000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2733000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2797000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -829000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -3626000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12434000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12434000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10588000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax", "description": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 537000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 537000, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2517000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax", "description": "Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0, "accn": "0001193125-22-277821", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -708000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -708000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -708000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 167000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 167000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1088000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1088000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 920000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 920000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 1816000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 1816000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 728000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 728000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1537000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1537000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1537000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 358000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 358000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 358000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 358000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 285000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 285000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -73000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -73000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 593000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 593000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -58000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -58000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -109000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -109000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -51000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -51000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -109000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -109000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "DeferredTaxAssetsGoodwillAndIntangibleAssets": { "label": "Deferred Tax Assets, Goodwill and Intangible Assets", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 350000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 350000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2323000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 2323000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4720000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 4720000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount": { "label": "Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Transition Tax on Accumulated Foreign Earnings, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to increase (decrease) from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 67000000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3410000, "accn": "0001193125-23-044711", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3410000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" } ] } }, "DerivativeLiabilityNotionalAmount": { "label": "Derivative Liability, Notional Amount", "description": "Nominal or face amount used to calculate payments on the derivative liability.", "units": { "USD": [ { "end": "2023-04-02", "val": 35900000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 149000000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 137500000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 152100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 168100000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 172000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 146100000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 122100000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 122100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 127900000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 112000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 125200000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent", "description": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 537000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 537000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2517000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2517000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 1796000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 1796000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 5390000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 5390000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 3593000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 3593000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 4889000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 4889000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -501000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -501000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3023000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3023000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3023000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -506000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -506000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -506000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -506000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -766000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -766000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -260000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -260000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 225000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 225000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -784000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -784000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -731000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -731000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 53000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 53000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -731000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -731000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax", "description": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 537000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 537000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2517000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2517000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 596000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 596000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 3866000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 3866000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 3270000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 3270000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 6456000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 6456000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 2590000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 2590000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5464000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5464000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5464000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1274000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1274000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1274000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1274000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 1014000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 1014000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -260000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -260000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2100000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -202000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -202000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -381000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -381000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -179000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -179000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -381000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -381000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax", "description": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -1200000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": -1200000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -1524000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": -1524000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -323000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": -323000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 1567000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 1567000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 3091000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 3091000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2441000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2441000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2441000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1780000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1780000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1780000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1780000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 1780000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 1780000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1875000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1875000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 582000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 582000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 350000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 350000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 350000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -232000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -232000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 350000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 350000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax", "description": "Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 0, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-03", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 0, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 338000, "accn": "0001193125-23-136994", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 338000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 428000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 428000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 91000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 91000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 441000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": -441000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 869000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": -869000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 686000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 686000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -686000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -500000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -500000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -500000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -500000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -500000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -500000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 527000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -527000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -166000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -166000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -100000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -100000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 66000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 66000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -100000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses": { "label": "Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses", "description": "Amount of expense for newly incurred environmental loss contingencies. Includes, but is not limited to, remediation expense and interest accretion.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-07-02", "val": 1100000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1100000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 1100000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 1100000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 1100000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 1100000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1100000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1100000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" } ] } }, "DefinedBenefitPlanExpectedReturnOnPlanAssets": { "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "description": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-07-03", "val": 1463000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 732000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 2195000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 732000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 1285000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 2571000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 1286000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 3856000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 1286000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5194000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1268000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1268000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2533000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1265000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 3737000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 1204000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4865000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 1317000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 1317000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1981000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1981000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 665000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 665000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 2970000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 989000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3956000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 975000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 1950000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 975000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "TreasuryStockCommonShares": { "label": "Treasury Stock, Common, Shares", "description": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "shares": [ { "end": "2022-01-01", "val": 7300000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "end": "2022-07-03", "val": 5000000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 7200000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 12000000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 900000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 2200000, "accn": "0001193125-23-203780", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-07-02", "val": 2200000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 3400000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-10-01", "val": 3400000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3900000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 3900000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 200000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-03-31", "val": 200000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 300000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 300000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 500000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-09-29", "val": 500000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1700000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1700000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 1500000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-03-30", "val": 1500000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 3000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-06-29", "val": 3000000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 5100000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6300000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-06-28", "val": 200000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "LossOnContractTermination": { "label": "Loss on Contract Termination", "description": "The loss recognized on termination of a contract.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-10-01", "val": 1500000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 1500000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 1500000, "accn": "0000950170-23-058679", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 1500000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1300000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1300000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 1100000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1200000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1200000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 1500000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperation": { "label": "Disposal Group, Including Discontinued Operation, Assets", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2022-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11531000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 11531000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 11531000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 11531000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 11531000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11458000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent": { "label": "Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current", "description": "Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2023-12-31", "val": 5300000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 5300000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 5300000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 5300000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 5300000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3200000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" } ] } }, "EffectiveIncomeTaxRateReconciliationFdiiPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0.023, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.031, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.031, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.039, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.039, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.039, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.031, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.031, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.024, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationGiltiPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0.006, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.012, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.012, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.008, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.008, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.008, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.012, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.012, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation": { "label": "Disposal Group, Including Discontinued Operation, Liabilities", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2022-12-31", "val": 0, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2000000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 2000000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 2000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 2000000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 2000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1938000, "accn": "0000950170-24-052761", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "SegmentExpenditureAdditionToLongLivedAssets": { "label": null, "description": null, "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 132472000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 163249000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 163249000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159642000, "accn": "0000950170-24-018701", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159642000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159642000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 44023000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 88869000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 44846000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 140710000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 51841000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 198095000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 198095000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 65186000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 65186000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 115594000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 115594000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 50408000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 50408000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 162286000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 46692000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 225174000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 64733000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 155439000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 90706000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "EquityMethodInvestments": { "label": "Equity Method Investments", "description": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.", "units": { "USD": [ { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-05-27", "val": 524060000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-06-30", "val": 524060000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 524060000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 538351000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 494494000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 494494000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 494494000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 494494000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 494494000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-12-31", "val": 494494000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 509626000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-03-30", "val": 509626000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-03-30", "val": 509626000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 545414000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-06-29", "val": 545414000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 538001000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 537098000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 537098000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 537098000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 522583000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2026-03-29", "val": 522583000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 514957000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "EquityMethodInvestmentsFairValueDisclosure": { "label": "Equity Method Investments, Fair Value Disclosure", "description": "Fair value portion of investments accounted under the equity method.", "units": { "USD": [ { "end": "2024-06-30", "val": 643300000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 471800000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 389500000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 389500000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 411500000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-03-30", "val": 411500000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 569900000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 638200000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 935700000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 1068200000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 2457900000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 57486000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 57486000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 57486000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 57486000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 57486000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 57486000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57119000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57119000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "PaymentsToAcquireAssetsInvestingActivities": { "label": "Payments to Acquire Assets, Investing Activities", "description": "Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 524653000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 524653000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 527060000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 527060000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 532060000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 532060000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 3011000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 3011000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 5368000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 5368000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 25519000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 25519000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 10030000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "PaymentsToAcquireEquityMethodInvestments": { "label": "Payments to Acquire Equity Method Investments", "description": "The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { "USD": [ { "end": "2024-05-27", "val": 524100000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-05-27", "val": 524100000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-05-27", "val": 524100000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-05-27", "val": 524100000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-05-27", "val": 524100000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-05-27", "val": 524100000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-05-27", "val": 524100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-05-27", "val": 524100000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2024-05-27", "val": 524100000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2024Q2I" } ] } }, "ProceedsFromDivestitureOfBusinessesNetOfCashDivested": { "label": "Proceeds from Divestiture of Businesses, Net of Cash Divested", "description": "This element represents the cash inflow during the period from the sale of a component of the entity.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 0, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 0, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 87172000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 87172000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 90348000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 90348000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 90348000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 90348000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During Period, Value, New Issues", "description": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-06-30", "val": 8800000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8800000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 8000000, "accn": "0000950170-24-089858", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 8000000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 10000000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 10000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 1200000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 1200000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "EquityMethodInvestmentAggregateCost": { "label": "Equity Method Investment, Aggregate Cost", "description": "This element represents the aggregate cost of investments accounted for under the equity method of accounting.", "units": { "USD": [ { "end": "2024-09-30", "val": 204700000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 200900000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "IncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Equity Method Investments", "description": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -1075000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": -1075000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -1075000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": -1075000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7211000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7211000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2024-05-28", "end": "2024-12-31", "val": -7211000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -5584000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -5584000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-03-30", "val": -5584000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -11511000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": -11511000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -5927000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": -5927000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": -16709000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": -5198000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -19914000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -4611000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -6557000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": -1946000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OciEquityMethodInvestmentTax": { "label": "OCI, Equity Method Investment, Tax", "description": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-09-29", "val": 15400000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 15366000, "accn": "0000950170-24-119923", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 15400000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -22400000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2024-05-28", "end": "2024-12-31", "val": -22355000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 20716000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 20716000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 20700000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 62431000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 41715000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 41715000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 60200000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 2200000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 62500000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": -9900000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": -15584000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": -5680000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities": { "label": "Deferred Tax Liabilities, Unrealized Gains on Trading Securities", "description": "Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.", "units": { "USD": [ { "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 650000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 650000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1942000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DerivativeNotionalAmount": { "label": "Derivative, Notional Amount", "description": "Nominal or face amount used to calculate payment on derivative.", "units": { "USD": [ { "end": "2024-05-27", "val": 483100000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-05-27", "val": 483100000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-05-27", "val": 483100000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2I" } ], "EUR": [ { "end": "2024-05-27", "val": 483100000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-05-27", "val": 483100000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-05-27", "val": 483100000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2024-05-27", "val": 483100000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2024Q2I" } ] } }, "GainLossOnSaleOfOtherAssets": { "label": "Gain (Loss) on Disposition of Other Assets", "description": "Amount of gain (loss) on sale or disposal of other assets.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 3410000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" } ] } }, "GeneralAndAdministrativeExpense": { "label": "General and Administrative Expense", "description": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 154174000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159373000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159373000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 41167000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 80350000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 39183000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 122888000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 42538000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 165562000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 165562000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 43149000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 41386000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 85774000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 83093000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 42626000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 41707000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 128491000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 42717000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 168610000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 42083000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 87133000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 45050000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "SegmentReportingOtherItemAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 211540000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 184961000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 184961000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 54900000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 43482000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -11420000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 97063000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 53581000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 142895000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 142895000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 62880000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 64643000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 103683000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 106364000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 40803000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 41722000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 159890000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 56207000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 240411000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 63102000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 140496000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 77395000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "SellingAndMarketingExpense": { "label": "Selling and Marketing Expense", "description": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 309992000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 319356000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 319356000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 81989000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 169703000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 87714000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 258344000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 88641000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 351028000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 351028000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 87948000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 87948000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 176442000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 176442000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 88494000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 88494000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 271528000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 95086000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 366572000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 98132000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 200700000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 102568000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "StockIssuedDuringPeriodSharesNewIssues": { "label": "Stock Issued During Period, Shares, New Issues", "description": "Number of new stock issued during the period.", "units": { "shares": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 10000000, "accn": "0000950170-25-023784", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 400529000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 22095000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30290000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 8195000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 55692000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 25401000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 201883000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 157201000, "accn": "0000950170-25-062503", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 157201000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 274937000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 274937000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 117735000, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 117735000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 523849000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 248911000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 704814000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-29", "val": 5204000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 73567000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 68363000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "ImpairmentOfIntangibleAssetsExcludingGoodwill": { "label": "Impairment of Intangible Assets (Excluding Goodwill)", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0000950170-25-101248", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" } ] } }, "DefinedBenefitPlanBenefitObligationPaymentForSettlement": { "label": "Defined Benefit Plan, Benefit Obligation, Payment for Settlement", "description": "Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 209000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 394000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 394000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -394000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 0, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" } ] } }, "ShortTermBorrowings": { "label": "Short-term Debt", "description": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2025-09-28", "val": 200000000, "accn": "0001193125-25-258477", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 200000000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 200000000, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 200000000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 0, "accn": "0001193125-26-201058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11471000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.017, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationFdiiAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 15829000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "FederalIncomeTaxExpenseBenefitContinuingOperations": { "label": "Federal Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 30604000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7101000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13765000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ForeignIncomeTaxExpenseBenefitContinuingOperations": { "label": "Foreign Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 45453000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53848000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 67273000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxPaidFederalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 50771000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxPaidStateAndLocalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2102000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationChangeInEnactedTaxRate": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "description": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 137184000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4796000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -8000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1072000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCreditsForeign": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5014000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "JointVentureFormationFairValueOfJointVenture": { "label": null, "description": null, "units": { "USD": [ { "end": "2026-01-29", "val": 157000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "StateAndLocalIncomeTaxExpenseBenefitContinuingOperations": { "label": "State and Local Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 763000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1446000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1739000, "accn": "0001193125-26-059002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "AociIncludingPortionAttributableToNoncontrollingInterestTax": { "label": "AOCI Including Portion Attributable to Noncontrolling Interest, Tax", "description": "Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) including portion attributable to noncontrolling interest.", "units": { "USD": [ { "end": "2026-06-28", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 352000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 352000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-29", "val": 299525000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 161400000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 742655000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 365262000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "MinorityInterest": { "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "units": { "USD": [ { "end": "2026-06-28", "val": 36151000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "NetIncomeLossAttributableToNoncontrollingInterest": { "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "description": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-29", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-28", "val": 352000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 352000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "NoncontrollingInterestIncreaseFromBusinessCombination": { "label": "Noncontrolling Interest, Increase from Business Combination", "description": "Amount of increase in noncontrolling interest from a business combination.", "units": { "USD": [ { "start": "2026-01-01", "end": "2026-06-28", "val": 35799000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 35799000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "description": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "units": { "USD": [ { "end": "2024-12-31", "val": 2819294000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 2797499000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 2837301000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2I" }, { "end": "2025-12-31", "val": 2795752000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 3143816000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 3473313000, "accn": "0001193125-26-327715", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } } } } }